WL EVENT AS

1542 VESTBY

Finances

Return on Equity

63,35 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 194 000	2 137 000	1 113 000	5 020 000
Net Income	802 000	234 000	−297 000	181 000
Total Assets	3 827 000	761 000	387 000	1 368 000
Total Equity	1 266 000	464 000	230 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 194 000	2 137 000	1 113 000	5 020 000
Expenditure	15 156 000	1 848 000	1 466 000	4 741 000
Operating Profit	1 038 000	289 000	−354 000	278 000
Financial Income	7 000	12 000	2 000	0
Financial Costs	16 000	0	27 000	36 000
Financial Balance	−9 000	12 000	−25 000	−36 000
Earnings Before Tax	1 029 000	302 000	−380 000	242 000
Tax	227 000	68 000	−82 000	61 000
Net Income	802 000	234 000	−297 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	72 000	89 000	495 000
Total Current Assets	3 781 000	689 000	298 000	873 000
Total Assets	3 827 000	761 000	387 000	1 368 000
Total Retained Equity	1 242 000	440 000	207 000	504 000
Total Equity	1 266 000	464 000	230 000	527 000
Total Long-Term Debt	4 000	19 000	24 000	365 000
Total Current Debt	2 557 000	279 000	134 000	476 000
Total Equity and Debt	3 827 000	761 000	387 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 194 000	1 887 000	916 000	5 020 000
Other Income	0	250 000	196 000	0
Revenue	16 194 000	2 137 000	1 113 000	5 020 000
Cost of Goods Sold	13 154 000	1 382 000	687 000	3 467 000
Salary Costs	380 000	62 000	210 000	370 000
Depreciation	27 000	27 000	27 000	98 000
Impairment	0	0	0	0
Expenditure	15 156 000	1 848 000	1 466 000	4 741 000
Operating Profit	1 038 000	289 000	−354 000	278 000
Financial Income	7 000	12 000	2 000	0
Financial Costs	16 000	0	27 000	36 000
Financial Balance	−9 000	12 000	−25 000	−36 000
Dividends	0	0	0	0
Net Income	802 000	234 000	−297 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	36 000	58 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	31 000	415 000
Total Tangible Assets	21 000	26 000	31 000	415 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	45 000	72 000	89 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	592 000	5 000	749 000
Total Current Assets	3 781 000	689 000	298 000	873 000
Total Assets	3 827 000	761 000	387 000	1 368 000
Total Equity	1 266 000	464 000	230 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	19 000	24 000	365 000
Creditors	1 754 000	29 000	100 000	308 000
Unpaid Taxes	278 000	50 000	1 000	84 000
Dividends	0	0	0	0
Other Current Debt	284 000	126 000	33 000	36 000
Total Current Debt	2 557 000	279 000	134 000	476 000
Total Equity and Debt	3 827 000	761 000	387 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,35 %	50,43 %	−129,13 %	34,35 %
Debt-to-Equity Ratio	0	0,04	0,1	0,69
Operating Profit Margin	6,41 %	13,52 %	−31,81 %	5,54 %
Current Ratio	1,48	2,47	2,22	1,83
Quick Ratio	1,48	2,47	2,22	1,83
Equity Ratio	0,33	0,61	0,59	0,39
Gross Profit Margin	18,77 %	35,33 %	38,27 %	30,94 %