WEMAN HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

2,17 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Net Income	106 000	3 075 000	58 000	−14 000
Total Assets	5 601 000	7 545 000	6 315 000	5 976 000
Total Equity	4 888 000	6 283 000	3 208 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Expenditure	19 000	18 000	20 000	17 000
Operating Profit	53 000	−18 000	−20 000	−17 000
Financial Income	83 000	3 114 000	123 000	0
Financial Costs	0	0	28 000	0
Financial Balance	83 000	3 114 000	95 000	0
Earnings Before Tax	135 000	3 096 000	74 000	−17 000
Tax	30 000	21 000	16 000	−4 000
Net Income	106 000	3 075 000	58 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	7 508 000	6 309 000	5 569 000
Total Current Assets	2 096 000	36 000	7 000	407 000
Total Assets	5 601 000	7 545 000	6 315 000	5 976 000
Total Retained Equity	1 738 000	3 133 000	58 000	0
Total Equity	4 888 000	6 283 000	3 208 000	3 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	1 262 000	3 108 000	2 827 000
Total Equity and Debt	5 601 000	7 545 000	6 315 000	5 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	0	0	0
Revenue	72 000	0	0	0
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	19 000	18 000	20 000	17 000
Operating Profit	53 000	−18 000	−20 000	−17 000
Financial Income	83 000	3 114 000	123 000	0
Financial Costs	0	0	28 000	0
Financial Balance	83 000	3 114 000	95 000	0
Dividends	0	0	0	0
Net Income	106 000	3 075 000	58 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
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	3 505 000	7 508 000	6 309 000	5 555 000
Total Fixed Assets	3 505 000	7 508 000	6 309 000	5 569 000
Stock	2 050 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	36 000	7 000	16 000
Total Current Assets	2 096 000	36 000	7 000	407 000
Total Assets	5 601 000	7 545 000	6 315 000	5 976 000
Total Equity	4 888 000	6 283 000	3 208 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	683 000	1 241 000	3 106 000	2 824 000
Total Current Debt	713 000	1 262 000	3 108 000	2 827 000
Total Equity and Debt	5 601 000	7 545 000	6 315 000	5 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	48,94 %	1,81 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,61 %	-	-	-
Current Ratio	2,94	0,03	0	0,14
Quick Ratio	−1,57	0,03	0	0,14
Equity Ratio	0,87	0,83	0,51	0,53
Gross Profit Margin	100 %	-	-	-