WEATHERPROTECT AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

54,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	437 000	81 000	181 000
Net Income	216 000	2 000	−951 000	−353 000
Total Assets	3 786 000	3 792 000	1 846 000	1 808 000
Total Equity	3 401 000	3 185 000	1 578 000	−1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	437 000	81 000	181 000
Expenditure	544 000	434 000	1 025 000	533 000
Operating Profit	70 000	2 000	−945 000	−353 000
Financial Income	1 000	0	4 000	0
Financial Costs	1 000	0	10 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	69 000	2 000	−951 000	−353 000
Tax	−146 000	0	0	0
Net Income	216 000	2 000	−951 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	0	0
Total Current Assets	3 786 000	3 774 000	1 846 000	1 808 000
Total Assets	3 786 000	3 792 000	1 846 000	1 808 000
Total Retained Equity	−2 818 000	−3 033 000	−3 036 000	−2 084 000
Total Equity	3 401 000	3 185 000	1 578 000	−1 054 000
Total Long-Term Debt	315 000	180 000	180 000	1 952 000
Total Current Debt	70 000	427 000	88 000	910 000
Total Equity and Debt	3 786 000	3 792 000	1 846 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	154 000	80 000	181 000
Other Income	72 000	283 000	1 000	0
Revenue	613 000	437 000	81 000	181 000
Cost of Goods Sold	129 000	120 000	714 000	205 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	434 000	1 025 000	533 000
Operating Profit	70 000	2 000	−945 000	−353 000
Financial Income	1 000	0	4 000	0
Financial Costs	1 000	0	10 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	216 000	2 000	−951 000	−353 000

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	0	17 000	0	0
Total Fixed Assets	0	17 000	0	0
Stock	3 255 000	3 255 000	1 725 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	60 000	225 000	9 000	9 000
Total Current Assets	3 786 000	3 774 000	1 846 000	1 808 000
Total Assets	3 786 000	3 792 000	1 846 000	1 808 000
Total Equity	3 401 000	3 185 000	1 578 000	−1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	180 000	180 000	1 952 000
Creditors	41 000	358 000	9 000	910 000
Unpaid Taxes	29 000	0	80 000	0
Dividends	0	0	0	0
Other Current Debt	0	69 000	0	0
Total Current Debt	70 000	427 000	88 000	910 000
Total Equity and Debt	3 786 000	3 792 000	1 846 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	0,06 %	−60,27 %	33,49 %
Debt-to-Equity Ratio	0,09	0,06	0,11	−1,85
Operating Profit Margin	11,42 %	0,46 %	−1 166,67 %	−195,03 %
Current Ratio	54,09	8,84	20,98	1,99
Quick Ratio	−1,19	−1,33	−1,13	−2,22
Equity Ratio	0,9	0,84	0,85	−0,58
Gross Profit Margin	78,96 %	72,54 %	−781,48 %	−13,26 %