WIEJELO EQUIPMENT AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

58 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 292 000	2 692 000	1 016 000	225 000
Net Income	87 000	−11 000	1 000	4 000
Total Assets	2 813 000	1 297 000	764 000	179 000
Total Equity	150 000	64 000	75 000	74 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 292 000	2 692 000	1 016 000	225 000
Expenditure	9 132 000	2 677 000	1 005 000	221 000
Operating Profit	160 000	14 000	11 000	5 000
Financial Income	3 000	0	0	0
Financial Costs	50 000	28 000	7 000	0
Financial Balance	−47 000	−28 000	−7 000	0
Earnings Before Tax	113 000	−14 000	4 000	5 000
Tax	26 000	−3 000	3 000	1 000
Net Income	87 000	−11 000	1 000	4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	830 000	451 000	564 000	0
Total Current Assets	1 983 000	845 000	200 000	179 000
Total Assets	2 813 000	1 297 000	764 000	179 000
Total Retained Equity	80 000	−6 000	5 000	4 000
Total Equity	150 000	64 000	75 000	74 000
Total Long-Term Debt	715 000	493 000	532 000	0
Total Current Debt	1 947 000	740 000	158 000	106 000
Total Equity and Debt	2 813 000	1 297 000	764 000	179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 120 000	2 659 000	909 000	225 000
Other Income	173 000	33 000	107 000	0
Revenue	9 292 000	2 692 000	1 016 000	225 000
Cost of Goods Sold	6 530 000	1 887 000	480 000	25 000
Salary Costs	1 067 000	85 000	0	0
Depreciation	105 000	113 000	0	0
Impairment	0	0	0	0
Expenditure	9 132 000	2 677 000	1 005 000	221 000
Operating Profit	160 000	14 000	11 000	5 000
Financial Income	3 000	0	0	0
Financial Costs	50 000	28 000	7 000	0
Financial Balance	−47 000	−28 000	−7 000	0
Dividends	0	0	0	0
Net Income	87 000	−11 000	1 000	4 000

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	564 000	0
Fixtures	785 000	451 000	0	0
Total Tangible Assets	785 000	451 000	564 000	0
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	830 000	451 000	564 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	424 000	2 000	15 000
Total Current Assets	1 983 000	845 000	200 000	179 000
Total Assets	2 813 000	1 297 000	764 000	179 000
Total Equity	150 000	64 000	75 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	493 000	532 000	0
Creditors	1 631 000	425 000	113 000	33 000
Unpaid Taxes	569 000	321 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	−253 000	−6 000	21 000	47 000
Total Current Debt	1 947 000	740 000	158 000	106 000
Total Equity and Debt	2 813 000	1 297 000	764 000	179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58 %	−17,19 %	1,33 %	5,41 %
Debt-to-Equity Ratio	4,77	7,7	7,09	0
Operating Profit Margin	1,72 %	0,52 %	1,08 %	2,22 %
Current Ratio	1,02	1,14	1,27	1,69
Quick Ratio	1,02	1,14	1,27	1,69
Equity Ratio	0,05	0,05	0,1	0,41
Gross Profit Margin	29,72 %	29,9 %	52,76 %	88,89 %