WEBER KVANVIK BERG AS

4325 SANDNES

Finances

Return on Equity

52,78 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 065 000	−79 000	−99 000	−120 000
Total Assets	591 000	1 095 000	1 095 000	1 036 000
Total Equity	−2 018 000	−1 454 000	−1 374 000	−1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	17 000	16 000
Operating Profit	−21 000	−16 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 044 000	63 000	82 000	103 000
Financial Balance	−1 044 000	−63 000	−82 000	−103 000
Earnings Before Tax	−1 065 000	−79 000	−99 000	−120 000
Tax	0	0	0	0
Net Income	−1 065 000	−79 000	−99 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 000 000	1 000 000	1 000 000
Total Current Assets	91 000	95 000	95 000	36 000
Total Assets	591 000	1 095 000	1 095 000	1 036 000
Total Retained Equity	−2 543 000	−1 478 000	−1 399 000	−1 300 000
Total Equity	−2 018 000	−1 454 000	−1 374 000	−1 276 000
Total Long-Term Debt	284 000	633 000	958 000	1 184 000
Total Current Debt	2 325 000	1 916 000	1 512 000	1 128 000
Total Equity and Debt	591 000	1 095 000	1 095 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	16 000	17 000	16 000
Operating Profit	−21 000	−16 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 044 000	63 000	82 000	103 000
Financial Balance	−1 044 000	−63 000	−82 000	−103 000
Dividends	0	0	0	0
Net Income	−1 065 000	−79 000	−99 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	500 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	28 000	59 000	8 000
Total Current Assets	91 000	95 000	95 000	36 000
Total Assets	591 000	1 095 000	1 095 000	1 036 000
Total Equity	−2 018 000	−1 454 000	−1 374 000	−1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	633 000	958 000	1 184 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 325 000	1 916 000	1 512 000	1 128 000
Total Current Debt	2 325 000	1 916 000	1 512 000	1 128 000
Total Equity and Debt	591 000	1 095 000	1 095 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	5,43 %	7,21 %	9,4 %
Debt-to-Equity Ratio	−0,14	−0,44	−0,7	−0,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,05	0,06	0,03
Quick Ratio	0,04	0,05	0,06	0,03
Equity Ratio	−3,41	−1,33	−1,25	−1,23
Gross Profit Margin	-	-	-	-