WEAB INVEST AS

9510 ALTA

Finances

Return on Equity

36,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−316 000	−190 000	−24 000	−135 000
Total Assets	799 000	907 000	1 022 000	812 000
Total Equity	−862 000	−546 000	−356 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	38 000	12 000	12 000
Operating Profit	−12 000	−38 000	−12 000	−12 000
Financial Income	16 000	25 000	10 000	151 000
Financial Costs	321 000	177 000	22 000	274 000
Financial Balance	−305 000	−152 000	−12 000	−123 000
Earnings Before Tax	−316 000	−190 000	−24 000	−135 000
Tax	0	0	0	0
Net Income	−316 000	−190 000	−24 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	200 000	134 000
Total Current Assets	799 000	907 000	822 000	678 000
Total Assets	799 000	907 000	1 022 000	812 000
Total Retained Equity	−887 000	−570 000	−380 000	−356 000
Total Equity	−862 000	−546 000	−356 000	−331 000
Total Long-Term Debt	1 661 000	1 453 000	1 378 000	1 143 000
Total Current Debt	0	0	0	0
Total Equity and Debt	799 000	907 000	1 022 000	812 000

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	12 000	38 000	12 000	12 000
Operating Profit	−12 000	−38 000	−12 000	−12 000
Financial Income	16 000	25 000	10 000	151 000
Financial Costs	321 000	177 000	22 000	274 000
Financial Balance	−305 000	−152 000	−12 000	−123 000
Dividends	0	0	0	0
Net Income	−316 000	−190 000	−24 000	−135 000

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	0	200 000	134 000
Total Fixed Assets	0	0	200 000	134 000
Stock	0	0	0	0
Total Investments	792 000	904 000	820 000	523 000
Cash, Bank	7 000	2 000	2 000	155 000
Total Current Assets	799 000	907 000	822 000	678 000
Total Assets	799 000	907 000	1 022 000	812 000
Total Equity	−862 000	−546 000	−356 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 453 000	1 378 000	1 143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	799 000	907 000	1 022 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	34,8 %	6,74 %	40,79 %
Debt-to-Equity Ratio	−1,93	−2,66	−3,87	−3,45
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,08	−0,6	−0,35	−0,41
Gross Profit Margin	-	-	-	-