WEBER MACHINERY AS

0661 OSLO

Finances

Share Ownership

Return on Equity

73,22 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 572 000	39 564 000	34 599 000	42 542 000
Net Income	2 029 000	13 000	−766 000	−2 762 000
Total Assets	34 975 000	24 349 000	32 767 000	14 402 000
Total Equity	2 771 000	−1 270 000	−2 679 000	−2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 572 000	39 564 000	34 599 000	42 542 000
Expenditure	75 631 000	40 718 000	34 360 000	44 222 000
Operating Profit	2 941 000	−1 155 000	239 000	−1 682 000
Financial Income	4 380 000	2 440 000	1 114 000	203 000
Financial Costs	5 017 000	1 107 000	2 119 000	905 000
Financial Balance	−637 000	1 333 000	−1 005 000	−702 000
Earnings Before Tax	2 304 000	178 000	−766 000	−2 384 000
Tax	275 000	165 000	0	379 000
Net Income	2 029 000	13 000	−766 000	−2 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 267 000	10 168 000	62 000	76 000
Total Current Assets	27 708 000	14 181 000	32 706 000	14 327 000
Total Assets	34 975 000	24 349 000	32 767 000	14 402 000
Total Retained Equity	521 000	−1 520 000	−2 929 000	−2 601 000
Total Equity	2 771 000	−1 270 000	−2 679 000	−2 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 204 000	25 619 000	35 446 000	16 753 000
Total Equity and Debt	34 975 000	24 349 000	32 767 000	14 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 572 000	39 564 000	34 576 000	42 958 000
Other Income	0	0	23 000	−416 000
Revenue	78 572 000	39 564 000	34 599 000	42 542 000
Cost of Goods Sold	63 116 000	27 024 000	20 129 000	34 379 000
Salary Costs	8 113 000	7 904 000	6 749 000	5 686 000
Depreciation	48 000	30 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	75 631 000	40 718 000	34 360 000	44 222 000
Operating Profit	2 941 000	−1 155 000	239 000	−1 682 000
Financial Income	4 380 000	2 440 000	1 114 000	203 000
Financial Costs	5 017 000	1 107 000	2 119 000	905 000
Financial Balance	−637 000	1 333 000	−1 005 000	−702 000
Dividends	0	0	0	0
Net Income	2 029 000	13 000	−766 000	−2 762 000

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	125 000	84 000	62 000	76 000
Total Tangible Assets	125 000	84 000	62 000	76 000
Total Fiancial Fixed Assets	7 142 000	10 084 000	0	0
Total Fixed Assets	7 267 000	10 168 000	62 000	76 000
Stock	502 000	2 573 000	10 015 000	200 000
Total Investments	0	0	0	0
Cash, Bank	7 842 000	7 416 000	3 642 000	2 491 000
Total Current Assets	27 708 000	14 181 000	32 706 000	14 327 000
Total Assets	34 975 000	24 349 000	32 767 000	14 402 000
Total Equity	2 771 000	−1 270 000	−2 679 000	−2 351 000
Short-Term Group Debt	28 109 000	15 607 000	26 879 000	6 443 000
Total Long-Term Debt	0	0	0	0
Creditors	408 000	218 000	47 000	380 000
Unpaid Taxes	2 299 000	996 000	1 466 000	1 859 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	8 633 000	7 054 000	8 071 000
Total Current Debt	32 204 000	25 619 000	35 446 000	16 753 000
Total Equity and Debt	34 975 000	24 349 000	32 767 000	14 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,22 %	−1,02 %	28,59 %	117,48 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,74 %	−2,92 %	0,69 %	−3,95 %
Current Ratio	0,86	0,55	0,92	0,86
Quick Ratio	0,87	0,62	1,29	0,87
Equity Ratio	0,08	−0,05	−0,08	−0,16
Gross Profit Margin	19,67 %	31,7 %	41,82 %	19,19 %