WEIER AS

1365 BLOMMENHOLM

Finances

Return on Equity

−34,05 %

Current Ratio

36,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	0	0	66 000
Net Income	−590 000	1 388 000	104 000	−251 000
Total Assets	1 756 000	2 329 000	9 436 000	9 400 000
Total Equity	1 733 000	2 323 000	9 435 000	9 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	0	0	66 000
Expenditure	15 000	1 000	7 000	7 000
Operating Profit	76 000	−1 000	−7 000	59 000
Financial Income	5 000	1 909 000	198 000	0
Financial Costs	653 000	514 000	86 000	297 000
Financial Balance	−648 000	1 395 000	112 000	−297 000
Earnings Before Tax	−573 000	1 393 000	104 000	−238 000
Tax	17 000	5 000	0	13 000
Net Income	−590 000	1 388 000	104 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	900 000	8 367 000	8 970 000
Total Current Assets	846 000	1 429 000	1 068 000	430 000
Total Assets	1 756 000	2 329 000	9 436 000	9 400 000
Total Retained Equity	733 000	1 323 000	8 435 000	8 330 000
Total Equity	1 733 000	2 323 000	9 435 000	9 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	6 000	1 000	69 000
Total Equity and Debt	1 756 000	2 329 000	9 436 000	9 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	0	0	66 000
Other Income	0	0	0	0
Revenue	91 000	0	0	66 000
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	15 000	1 000	7 000	7 000
Operating Profit	76 000	−1 000	−7 000	59 000
Financial Income	5 000	1 909 000	198 000	0
Financial Costs	653 000	514 000	86 000	297 000
Financial Balance	−648 000	1 395 000	112 000	−297 000
Dividends	0	0	0	0
Net Income	−590 000	1 388 000	104 000	−251 000

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	910 000	900 000	8 367 000	8 970 000
Total Fixed Assets	910 000	900 000	8 367 000	8 970 000
Stock	0	0	0	0
Total Investments	454 000	1 387 000	52 000	317 000
Cash, Bank	376 000	42 000	1 017 000	46 000
Total Current Assets	846 000	1 429 000	1 068 000	430 000
Total Assets	1 756 000	2 329 000	9 436 000	9 400 000
Total Equity	1 733 000	2 323 000	9 435 000	9 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	50 000
Total Current Debt	23 000	6 000	1 000	69 000
Total Equity and Debt	1 756 000	2 329 000	9 436 000	9 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,05 %	59,75 %	1,1 %	−2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,52 %	-	-	89,39 %
Current Ratio	36,78	238,17	1 068	6,23
Quick Ratio	36,78	238,17	1 068	6,23
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	-	-	100 %