WEMO INVEST AS

0778 OSLO

Finances

Return on Equity

−15,45 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	170 000	9 000	1 000
Total Assets	908 000	1 044 000	733 000	721 000
Total Equity	893 000	1 031 000	40 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	39 000	14 000	13 000
Operating Profit	−24 000	−39 000	−14 000	−13 000
Financial Income	36 000	209 000	46 000	15 000
Financial Costs	149 000	0	23 000	0
Financial Balance	−113 000	209 000	23 000	15 000
Earnings Before Tax	−138 000	170 000	9 000	1 000
Tax	0	0	0	0
Net Income	−138 000	170 000	9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	880 000	705 000	677 000
Total Current Assets	98 000	164 000	28 000	44 000
Total Assets	908 000	1 044 000	733 000	721 000
Total Retained Equity	833 000	971 000	10 000	2 000
Total Equity	893 000	1 031 000	40 000	32 000
Total Long-Term Debt	0	0	680 000	680 000
Total Current Debt	15 000	13 000	12 000	9 000
Total Equity and Debt	908 000	1 044 000	733 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	24 000	39 000	14 000	13 000
Operating Profit	−24 000	−39 000	−14 000	−13 000
Financial Income	36 000	209 000	46 000	15 000
Financial Costs	149 000	0	23 000	0
Financial Balance	−113 000	209 000	23 000	15 000
Dividends	0	0	0	0
Net Income	−138 000	170 000	9 000	1 000

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	809 000	880 000	705 000	677 000
Total Fixed Assets	809 000	880 000	705 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	164 000	28 000	44 000
Total Current Assets	98 000	164 000	28 000	44 000
Total Assets	908 000	1 044 000	733 000	721 000
Total Equity	893 000	1 031 000	40 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	680 000	680 000
Creditors	6 000	5 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	7 000	7 000
Total Current Debt	15 000	13 000	12 000	9 000
Total Equity and Debt	908 000	1 044 000	733 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,45 %	16,49 %	22,5 %	3,13 %
Debt-to-Equity Ratio	0	0	17	21,25
Operating Profit Margin	-	-	-	-
Current Ratio	6,53	12,62	2,33	4,89
Quick Ratio	6,53	12,62	2,33	4,89
Equity Ratio	0,98	0,99	0,05	0,04
Gross Profit Margin	-	-	-	-