WE GROUP AS
0667 OSLO
Return on Equity
57,24Â %
Current Ratio
0,71
Debt-to-Equity Ratio
9,78
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 24Â 724Â 000 | |
| Net Income | 87Â 000 | |
| Total Assets | 7Â 522Â 000 | |
| Total Equity | 152Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 24Â 724Â 000 | |
| Expenditure | 24Â 476Â 000 | |
| Operating Profit | 248Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 135Â 000 | |
| Financial Balance | −135 000 | |
| Earnings Before Tax | 114Â 000 | |
| Tax | 26Â 000 | |
| Net Income | 87Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 3Â 365Â 000 | |
| Total Current Assets | 4Â 157Â 000 | |
| Total Assets | 7Â 522Â 000 | |
| Total Retained Equity | 122Â 000 | |
| Total Equity | 152Â 000 | |
| Total Long-Term Debt | 1Â 486Â 000 | |
| Total Current Debt | 5Â 884Â 000 | |
| Total Equity and Debt | 7Â 522Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 24Â 255Â 000 | |
| Other Income | 469Â 000 | |
| Revenue | 24Â 724Â 000 | |
| Cost of Goods Sold | 4Â 646Â 000 | |
| Salary Costs | 15Â 625Â 000 | |
| Depreciation | 363Â 000 | |
| Impairment | 0 | |
| Expenditure | 24Â 476Â 000 | |
| Operating Profit | 248Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 135Â 000 | |
| Financial Balance | −135 000 | |
| Dividends | 0 | |
| Net Income | 87Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 273Â 000 | |
| Total Intangible Assets | 273Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 935Â 000 | |
| Total Tangible Assets | 2Â 935Â 000 | |
| Total Fiancial Fixed Assets | 157Â 000 | |
| Total Fixed Assets | 3Â 365Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 536Â 000 | |
| Total Current Assets | 4Â 157Â 000 | |
| Total Assets | 7Â 522Â 000 | |
| Total Equity | 152Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 486Â 000 | |
| Creditors | 907Â 000 | |
| Unpaid Taxes | 2Â 441Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 536Â 000 | |
| Total Current Debt | 5Â 884Â 000 | |
| Total Equity and Debt | 7Â 522Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 57,24Â % | |
| Debt-to-Equity Ratio | 9,78 | |
| Operating Profit Margin | 1Â % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 0,71 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 81,21Â % |
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