WEKO AS

1162 OSLO

Finances

Return on Equity

51,37 %

Current Ratio

218,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 311 000	281 000	505 000	431 000
Total Assets	2 560 000	1 243 000	963 000	457 000
Total Equity	2 552 000	1 241 000	960 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	4 000	0
Operating Profit	−6 000	0	−4 000	0
Financial Income	1 332 000	283 000	511 000	432 000
Financial Costs	7 000	0	0	0
Financial Balance	1 325 000	283 000	511 000	432 000
Earnings Before Tax	1 318 000	283 000	507 000	432 000
Tax	7 000	2 000	3 000	2 000
Net Income	1 311 000	281 000	505 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 031 000	393 000	393 000
Total Current Assets	1 529 000	213 000	570 000	64 000
Total Assets	2 560 000	1 243 000	963 000	457 000
Total Retained Equity	2 522 000	1 211 000	930 000	425 000
Total Equity	2 552 000	1 241 000	960 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	3 000	2 000
Total Equity and Debt	2 560 000	1 243 000	963 000	457 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	0	4 000	0
Operating Profit	−6 000	0	−4 000	0
Financial Income	1 332 000	283 000	511 000	432 000
Financial Costs	7 000	0	0	0
Financial Balance	1 325 000	283 000	511 000	432 000
Dividends	0	0	0	0
Net Income	1 311 000	281 000	505 000	431 000

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	1 031 000	1 031 000	393 000	393 000
Total Fixed Assets	1 031 000	1 031 000	393 000	393 000
Stock	0	0	0	0
Total Investments	993 000	0	0	0
Cash, Bank	536 000	213 000	570 000	64 000
Total Current Assets	1 529 000	213 000	570 000	64 000
Total Assets	2 560 000	1 243 000	963 000	457 000
Total Equity	2 552 000	1 241 000	960 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	2 000	3 000	2 000
Total Equity and Debt	2 560 000	1 243 000	963 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,37 %	22,64 %	52,6 %	94,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	218,43	106,5	190	32
Quick Ratio	218,43	106,5	190	32
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-