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WECOVERCARE AS
0349 OSLO
Return on Equity
428,43Â %
Current Ratio
0,1
Debt-to-Equity Ratio
−0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 393Â 000 | |
Net Income | −28 529 000 | |
Total Assets | 716Â 000 | |
Total Equity | −6 659 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 393Â 000 | |
Expenditure | 1Â 070Â 000 | |
Operating Profit | −677 000 | |
Financial Income | 1Â 466Â 000 | |
Financial Costs | 29Â 259Â 000 | |
Financial Balance | −27 793 000 | |
Earnings Before Tax | −28 469 000 | |
Tax | 60Â 000 | |
Net Income | −28 529 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 211Â 000 | |
Total Current Assets | 505Â 000 | |
Total Assets | 716Â 000 | |
Total Retained Equity | −27 825 000 | |
Total Equity | −6 659 000 | |
Total Long-Term Debt | 2Â 400Â 000 | |
Total Current Debt | 4Â 975Â 000 | |
Total Equity and Debt | 716Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 393Â 000 | |
Other Income | 0 | |
Revenue | 393Â 000 | |
Cost of Goods Sold | 121Â 000 | |
Salary Costs | 166Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 070Â 000 | |
Operating Profit | −677 000 | |
Financial Income | 1Â 466Â 000 | |
Financial Costs | 29Â 259Â 000 | |
Financial Balance | −27 793 000 | |
Dividends | 0 | |
Net Income | −28 529 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 211Â 000 | |
Total Fixed Assets | 211Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 234Â 000 | |
Total Current Assets | 505Â 000 | |
Total Assets | 716Â 000 | |
Total Equity | −6 659 000 | |
Short-Term Group Debt | 2Â 973Â 000 | |
Total Long-Term Debt | 2Â 400Â 000 | |
Creditors | 145Â 000 | |
Unpaid Taxes | 8Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 789Â 000 | |
Total Current Debt | 4Â 975Â 000 | |
Total Equity and Debt | 716Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 428,43Â % | |
Debt-to-Equity Ratio | −0,36 | |
Operating Profit Margin | −172,26 % | |
Current Ratio | 0,1 | |
Quick Ratio | 0,1 | |
Equity Ratio | −9,3 | |
Gross Profit Margin | 69,21Â % |
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