WE-DESIGN AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

134,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 244 000	993 000	1 207 000
Net Income	771 000	21 000	518 000	831 000
Total Assets	1 383 000	2 052 000	1 587 000	1 222 000
Total Equity	572 000	400 000	1 379 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 244 000	993 000	1 207 000
Expenditure	161 000	1 218 000	328 000	141 000
Operating Profit	989 000	26 000	664 000	1 066 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	989 000	26 000	664 000	1 066 000
Tax	218 000	6 000	146 000	234 000
Net Income	771 000	21 000	518 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	312 000	345 000	383 000
Total Current Assets	1 116 000	1 740 000	1 243 000	839 000
Total Assets	1 383 000	2 052 000	1 587 000	1 222 000
Total Retained Equity	542 000	370 000	1 349 000	831 000
Total Equity	572 000	400 000	1 379 000	861 000
Total Long-Term Debt	27 000	23 000	21 000	16 000
Total Current Debt	784 000	1 629 000	187 000	345 000
Total Equity and Debt	1 383 000	2 052 000	1 587 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 244 000	993 000	1 207 000
Other Income	0	0	0	0
Revenue	1 150 000	1 244 000	993 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	1 008 000	82 000	10 000
Depreciation	39 000	39 000	39 000	6 000
Impairment	0	0	0	0
Expenditure	161 000	1 218 000	328 000	141 000
Operating Profit	989 000	26 000	664 000	1 066 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	1 000 000	0	0
Net Income	771 000	21 000	518 000	831 000

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	266 000	305 000	344 000	383 000
Total Tangible Assets	266 000	305 000	344 000	383 000
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	266 000	312 000	345 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 610 000	1 154 000	468 000
Total Current Assets	1 116 000	1 740 000	1 243 000	839 000
Total Assets	1 383 000	2 052 000	1 587 000	1 222 000
Total Equity	572 000	400 000	1 379 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	23 000	21 000	16 000
Creditors	9 000	4 000	4 000	8 000
Unpaid Taxes	2 000	515 000	34 000	117 000
Dividends	600 000	1 000 000	0	0
Other Current Debt	−44 000	107 000	8 000	1 000
Total Current Debt	784 000	1 629 000	187 000	345 000
Total Equity and Debt	1 383 000	2 052 000	1 587 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,79 %	5,25 %	37,56 %	96,52 %
Debt-to-Equity Ratio	0,05	0,06	0,02	0,02
Operating Profit Margin	86 %	2,09 %	66,87 %	88,32 %
Current Ratio	1,42	1,07	6,65	2,43
Quick Ratio	1,42	1,07	6,65	2,43
Equity Ratio	0,41	0,19	0,87	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %