WIERMYHR AS

1356 BEKKESTUA

Finances

Return on Equity

203,36 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−105 000	646 000	2 559 000	3 796 000
Net Income	−1 029 000	1 000	190 000	163 000
Total Assets	184 000	1 269 000	1 093 000	1 174 000
Total Equity	−506 000	523 000	522 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	−105 000	646 000	2 559 000	3 796 000
Expenditure	213 000	646 000	2 316 000	3 582 000
Operating Profit	−318 000	1 000	244 000	214 000
Financial Income	0	1 000	1 000	0
Financial Costs	710 000	1 000	0	1 000
Financial Balance	−710 000	0	1 000	−1 000
Earnings Before Tax	−1 028 000	1 000	244 000	213 000
Tax	1 000	0	55 000	50 000
Net Income	−1 029 000	1 000	190 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	788 000	130 000	149 000
Total Current Assets	124 000	481 000	963 000	1 025 000
Total Assets	184 000	1 269 000	1 093 000	1 174 000
Total Retained Equity	−526 000	503 000	503 000	303 000
Total Equity	−506 000	523 000	522 000	333 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	690 000	746 000	570 000	840 000
Total Equity and Debt	184 000	1 269 000	1 093 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	646 000	2 559 000	3 796 000
Other Income	−100 000	0	0	0
Revenue	−105 000	646 000	2 559 000	3 796 000
Cost of Goods Sold	0	12 000	86 000	0
Salary Costs	35 000	274 000	1 855 000	2 980 000
Depreciation	17 000	20 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	213 000	646 000	2 316 000	3 582 000
Operating Profit	−318 000	1 000	244 000	214 000
Financial Income	0	1 000	1 000	0
Financial Costs	710 000	1 000	0	1 000
Financial Balance	−710 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 029 000	1 000	190 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	52 000	71 000	40 000
Total Tangible Assets	35 000	52 000	71 000	40 000
Total Fiancial Fixed Assets	25 000	735 000	58 000	109 000
Total Fixed Assets	60 000	788 000	130 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	164 000	662 000	805 000
Total Current Assets	124 000	481 000	963 000	1 025 000
Total Assets	184 000	1 269 000	1 093 000	1 174 000
Total Equity	−506 000	523 000	522 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	4 000	0
Unpaid Taxes	1 000	6 000	223 000	494 000
Dividends	0	0	0	0
Other Current Debt	689 000	739 000	288 000	297 000
Total Current Debt	690 000	746 000	570 000	840 000
Total Equity and Debt	184 000	1 269 000	1 093 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,36 %	0,19 %	36,4 %	48,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	302,86 %	0,15 %	9,53 %	5,64 %
Current Ratio	0,18	0,64	1,69	1,22
Quick Ratio	0,18	0,64	1,69	1,22
Equity Ratio	−2,75	0,41	0,48	0,28
Gross Profit Margin	100 %	98,14 %	96,64 %	100 %