WEDAA INVEST AS

5018 BERGEN

Finances

Return on Equity

13,15 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	526 000	386 000	0
Net Income	282 000	806 000	1 074 000	−9 000
Total Assets	2 311 000	2 651 000	1 975 000	1 014 000
Total Equity	2 145 000	1 863 000	1 057 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	526 000	386 000	0
Expenditure	13 000	130 000	22 000	9 000
Operating Profit	362 000	396 000	364 000	−9 000
Financial Income	0	500 000	800 000	0
Financial Costs	0	0	15 000	0
Financial Balance	0	500 000	785 000	0
Earnings Before Tax	362 000	896 000	1 150 000	−9 000
Tax	80 000	90 000	75 000	0
Net Income	282 000	806 000	1 074 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 292 000	2 017 000	1 042 000	907 000
Total Current Assets	18 000	634 000	933 000	107 000
Total Assets	2 311 000	2 651 000	1 975 000	1 014 000
Total Retained Equity	2 115 000	1 833 000	1 027 000	−48 000
Total Equity	2 145 000	1 863 000	1 057 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	788 000	918 000	1 032 000
Total Equity and Debt	2 311 000	2 651 000	1 975 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	526 000	386 000	0
Other Income	0	0	0	0
Revenue	375 000	526 000	386 000	0
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	130 000	22 000	9 000
Operating Profit	362 000	396 000	364 000	−9 000
Financial Income	0	500 000	800 000	0
Financial Costs	0	0	15 000	0
Financial Balance	0	500 000	785 000	0
Dividends	0	0	0	0
Net Income	282 000	806 000	1 074 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	0	0
Total Fiancial Fixed Assets	1 267 000	992 000	1 042 000	907 000
Total Fixed Assets	2 292 000	2 017 000	1 042 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	545 000	754 000	107 000
Total Current Assets	18 000	634 000	933 000	107 000
Total Assets	2 311 000	2 651 000	1 975 000	1 014 000
Total Equity	2 145 000	1 863 000	1 057 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	0	0
Unpaid Taxes	0	21 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	646 000	809 000	1 032 000
Total Current Debt	166 000	788 000	918 000	1 032 000
Total Equity and Debt	2 311 000	2 651 000	1 975 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	43,26 %	101,61 %	50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	96,53 %	75,29 %	94,3 %	-
Current Ratio	0,11	0,8	1,02	0,1
Quick Ratio	0,11	0,8	1,02	0,1
Equity Ratio	0,93	0,7	0,54	−0,02
Gross Profit Margin	100 %	100 %	97,15 %	-