WECLEAN NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

34,3 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	5 460 000	4 846 000	5 945 000
Net Income	−368 000	292 000	−315 000	511 000
Total Assets	1 421 000	1 412 000	1 003 000	1 366 000
Total Equity	−1 073 000	−706 000	−997 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	5 460 000	4 846 000	5 945 000
Expenditure	6 862 000	5 170 000	5 161 000	5 434 000
Operating Profit	−368 000	291 000	−316 000	510 000
Financial Income	9 000	9 000	7 000	3 000
Financial Costs	9 000	8 000	6 000	2 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−368 000	292 000	−315 000	511 000
Tax	0	0	0	0
Net Income	−368 000	292 000	−315 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	191 000	217 000	115 000
Total Current Assets	1 179 000	1 222 000	786 000	1 251 000
Total Assets	1 421 000	1 412 000	1 003 000	1 366 000
Total Retained Equity	−1 103 000	−736 000	−1 027 000	−712 000
Total Equity	−1 073 000	−706 000	−997 000	−682 000
Total Long-Term Debt	566 000	740 000	863 000	885 000
Total Current Debt	1 929 000	1 378 000	1 138 000	1 163 000
Total Equity and Debt	1 421 000	1 412 000	1 003 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	5 457 000	4 778 000	5 932 000
Other Income	3 000	3 000	68 000	13 000
Revenue	6 494 000	5 460 000	4 846 000	5 945 000
Cost of Goods Sold	1 101 000	266 000	190 000	337 000
Salary Costs	4 384 000	3 812 000	3 948 000	4 376 000
Depreciation	53 000	52 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	6 862 000	5 170 000	5 161 000	5 434 000
Operating Profit	−368 000	291 000	−316 000	510 000
Financial Income	9 000	9 000	7 000	3 000
Financial Costs	9 000	8 000	6 000	2 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−368 000	292 000	−315 000	511 000

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	93 000	146 000	181 000	80 000
Total Tangible Assets	93 000	146 000	181 000	80 000
Total Fiancial Fixed Assets	149 000	44 000	35 000	35 000
Total Fixed Assets	242 000	191 000	217 000	115 000
Stock	146 000	118 000	83 000	42 000
Total Investments	0	0	0	0
Cash, Bank	9 000	363 000	231 000	386 000
Total Current Assets	1 179 000	1 222 000	786 000	1 251 000
Total Assets	1 421 000	1 412 000	1 003 000	1 366 000
Total Equity	−1 073 000	−706 000	−997 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	740 000	863 000	885 000
Creditors	780 000	95 000	152 000	93 000
Unpaid Taxes	277 000	425 000	246 000	438 000
Dividends	0	0	0	0
Other Current Debt	872 000	858 000	740 000	632 000
Total Current Debt	1 929 000	1 378 000	1 138 000	1 163 000
Total Equity and Debt	1 421 000	1 412 000	1 003 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,3 %	−41,36 %	31,59 %	−74,93 %
Debt-to-Equity Ratio	−0,53	−1,05	−0,87	−1,3
Operating Profit Margin	−5,67 %	5,33 %	−6,52 %	8,58 %
Current Ratio	0,61	0,89	0,69	1,08
Quick Ratio	0,66	0,97	0,75	1,12
Equity Ratio	−0,76	−0,5	−0,99	−0,5
Gross Profit Margin	83,05 %	95,13 %	96,08 %	94,33 %