WECO EIENDOM AS

9104 KVALØYA

Finances

Share Ownership

Return on Equity

−294,12 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 118 000	1 352 000	3 136 000	851 000
Net Income	−250 000	402 000	−326 000	230 000
Total Assets	343 000	319 000	431 000	529 000
Total Equity	85 000	336 000	−66 000	260 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 118 000	1 352 000	3 136 000	851 000
Expenditure	1 867 000	894 000	3 453 000	621 000
Operating Profit	251 000	459 000	−316 000	230 000
Financial Income	1 000	0	0	0
Financial Costs	145 000	30 000	10 000	0
Financial Balance	−144 000	−30 000	−10 000	0
Earnings Before Tax	107 000	429 000	−326 000	230 000
Tax	358 000	27 000	0	0
Net Income	−250 000	402 000	−326 000	230 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	319 000	431 000	529 000
Total Assets	343 000	319 000	431 000	529 000
Total Retained Equity	55 000	306 000	−96 000	230 000
Total Equity	85 000	336 000	−66 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	−17 000	497 000	269 000
Total Equity and Debt	343 000	319 000	431 000	529 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 118 000	1 352 000	3 136 000	851 000
Other Income	0	0	0	0
Revenue	2 118 000	1 352 000	3 136 000	851 000
Cost of Goods Sold	932 000	433 000	1 855 000	318 000
Salary Costs	903 000	375 000	1 254 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 867 000	894 000	3 453 000	621 000
Operating Profit	251 000	459 000	−316 000	230 000
Financial Income	1 000	0	0	0
Financial Costs	145 000	30 000	10 000	0
Financial Balance	−144 000	−30 000	−10 000	0
Dividends	0	0	0	0
Net Income	−250 000	402 000	−326 000	230 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	202 000	378 000	491 000
Total Current Assets	343 000	319 000	431 000	529 000
Total Assets	343 000	319 000	431 000	529 000
Total Equity	85 000	336 000	−66 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−119 000	−113 000	92 000	51 000
Unpaid Taxes	329 000	384 000	326 000	99 000
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	132 000	119 000
Total Current Debt	258 000	−17 000	497 000	269 000
Total Equity and Debt	343 000	319 000	431 000	529 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−294,12 %	119,64 %	493,94 %	88,46 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,85 %	33,95 %	−10,08 %	27,03 %
Current Ratio	1,33	−18,76	0,87	1,97
Quick Ratio	1,33	−18,76	0,87	1,97
Equity Ratio	0,25	1,05	−0,15	0,49
Gross Profit Margin	56 %	67,97 %	40,85 %	62,63 %