WECANYX AS

0951 OSLO

Finances

Return on Equity

−4,16 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	0
Net Income	−118 000	1 034 000	−92 000	−5 000
Total Assets	8 770 000	8 917 000	7 853 000	10 000
Total Equity	2 834 000	2 953 000	1 919 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	0
Expenditure	18 000	19 000	12 000	5 000
Operating Profit	157 000	−19 000	−12 000	−5 000
Financial Income	0	1 150 000	0	0
Financial Costs	276 000	76 000	80 000	0
Financial Balance	−276 000	1 074 000	−80 000	0
Earnings Before Tax	−118 000	1 055 000	−92 000	−5 000
Tax	0	21 000	0	0
Net Income	−118 000	1 034 000	−92 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 046 000	8 046 000	7 725 000	0
Total Current Assets	724 000	871 000	128 000	10 000
Total Assets	8 770 000	8 917 000	7 853 000	10 000
Total Retained Equity	804 000	923 000	−111 000	−20 000
Total Equity	2 834 000	2 953 000	1 919 000	10 000
Total Long-Term Debt	4 133 000	4 346 000	5 328 000	0
Total Current Debt	1 802 000	1 618 000	607 000	0
Total Equity and Debt	8 770 000	8 917 000	7 853 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	0	0
Other Income	0	0	0	0
Revenue	175 000	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	18 000	19 000	12 000	5 000
Operating Profit	157 000	−19 000	−12 000	−5 000
Financial Income	0	1 150 000	0	0
Financial Costs	276 000	76 000	80 000	0
Financial Balance	−276 000	1 074 000	−80 000	0
Dividends	0	0	0	0
Net Income	−118 000	1 034 000	−92 000	−5 000

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	8 046 000	8 046 000	7 725 000	0
Total Fixed Assets	8 046 000	8 046 000	7 725 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	71 000	128 000	10 000
Total Current Assets	724 000	871 000	128 000	10 000
Total Assets	8 770 000	8 917 000	7 853 000	10 000
Total Equity	2 834 000	2 953 000	1 919 000	10 000
Short-Term Group Debt	712 000	697 000	0	0
Total Long-Term Debt	4 133 000	4 346 000	5 328 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	900 000	607 000	0
Total Current Debt	1 802 000	1 618 000	607 000	0
Total Equity and Debt	8 770 000	8 917 000	7 853 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	35,02 %	−4,79 %	−50 %
Debt-to-Equity Ratio	1,46	1,47	2,78	0
Operating Profit Margin	89,71 %	-	-	-
Current Ratio	0,4	0,54	0,21	-
Quick Ratio	0,4	0,54	0,21	-
Equity Ratio	0,32	0,33	0,24	1
Gross Profit Margin	100 %	-	-	-