W-BYGG AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−115,11 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	3 362 000	2 830 000	1 153 000
Net Income	−160 000	20 000	81 000	48 000
Total Assets	881 000	1 069 000	730 000	736 000
Total Equity	139 000	299 000	279 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	3 362 000	2 830 000	1 153 000
Expenditure	2 708 000	3 268 000	2 715 000	1 099 000
Operating Profit	−124 000	95 000	114 000	54 000
Financial Income	0	0	0	0
Financial Costs	36 000	12 000	11 000	4 000
Financial Balance	−36 000	−12 000	−11 000	−4 000
Earnings Before Tax	−160 000	83 000	103 000	51 000
Tax	0	64 000	23 000	2 000
Net Income	−160 000	20 000	81 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	161 000	3 000	7 000
Total Current Assets	752 000	908 000	727 000	729 000
Total Assets	881 000	1 069 000	730 000	736 000
Total Retained Equity	101 000	261 000	241 000	161 000
Total Equity	139 000	299 000	279 000	199 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Total Current Debt	742 000	769 000	451 000	536 000
Total Equity and Debt	881 000	1 069 000	730 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	3 362 000	2 830 000	1 153 000
Other Income	0	0	0	0
Revenue	2 584 000	3 362 000	2 830 000	1 153 000
Cost of Goods Sold	508 000	877 000	821 000	423 000
Salary Costs	1 796 000	1 748 000	1 265 000	446 000
Depreciation	32 000	44 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 708 000	3 268 000	2 715 000	1 099 000
Operating Profit	−124 000	95 000	114 000	54 000
Financial Income	0	0	0	0
Financial Costs	36 000	12 000	11 000	4 000
Financial Balance	−36 000	−12 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−160 000	20 000	81 000	48 000

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	129 000	161 000	3 000	7 000
Total Tangible Assets	129 000	161 000	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	161 000	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	278 000	90 000
Total Current Assets	752 000	908 000	727 000	729 000
Total Assets	881 000	1 069 000	730 000	736 000
Total Equity	139 000	299 000	279 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	2 000
Creditors	51 000	11 000	47 000	68 000
Unpaid Taxes	130 000	176 000	215 000	424 000
Dividends	0	0	0	0
Other Current Debt	561 000	519 000	165 000	43 000
Total Current Debt	742 000	769 000	451 000	536 000
Total Equity and Debt	881 000	1 069 000	730 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,11 %	6,69 %	29,03 %	24,12 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	−4,8 %	2,83 %	4,03 %	4,68 %
Current Ratio	1,01	1,18	1,61	1,36
Quick Ratio	1,01	1,18	1,61	1,36
Equity Ratio	0,16	0,28	0,38	0,27
Gross Profit Margin	80,34 %	73,91 %	70,99 %	63,31 %