WBS UTVIKLING NUF

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	255 000	74 000	255 000
Net Income	−203 000	−108 000	−192 000	−108 000
Total Assets	180 000	100 000	47 000	100 000
Total Equity	−737 000	−534 000	−427 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	255 000	74 000	255 000
Expenditure	854 000	363 000	266 000	363 000
Operating Profit	−202 000	−108 000	−192 000	−108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−203 000	−108 000	−192 000	−108 000
Tax	0	0	0	0
Net Income	−203 000	−108 000	−192 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	19 000	37 000	19 000
Total Current Assets	148 000	81 000	10 000	81 000
Total Assets	180 000	100 000	47 000	100 000
Total Retained Equity	−737 000	−526 000	−418 000	−526 000
Total Equity	−737 000	−534 000	−427 000	−534 000
Total Long-Term Debt	0	−30 000	0	−30 000
Total Current Debt	917 000	664 000	474 000	664 000
Total Equity and Debt	180 000	100 000	47 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	255 000	74 000	255 000
Other Income	4 000	0	0	0
Revenue	652 000	255 000	74 000	255 000
Cost of Goods Sold	442 000	124 000	56 000	124 000
Salary Costs	30 000	17 000	11 000	17 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	854 000	363 000	266 000	363 000
Operating Profit	−202 000	−108 000	−192 000	−108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−203 000	−108 000	−192 000	−108 000

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	2 000	19 000	37 000	19 000
Total Tangible Assets	2 000	19 000	37 000	19 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	32 000	19 000	37 000	19 000
Stock	20 000	27 000	4 000	27 000
Total Investments	0	0	0	0
Cash, Bank	0	34 000	−5 000	34 000
Total Current Assets	148 000	81 000	10 000	81 000
Total Assets	180 000	100 000	47 000	100 000
Total Equity	−737 000	−534 000	−427 000	−534 000
Short-Term Group Debt	0	0	0	622 000
Total Long-Term Debt	0	−30 000	0	−30 000
Creditors	11 000	9 000	0	9 000
Unpaid Taxes	0	−15 000	−19 000	−15 000
Dividends	0	0	0	0
Other Current Debt	841 000	622 000	450 000	0
Total Current Debt	917 000	664 000	474 000	664 000
Total Equity and Debt	180 000	100 000	47 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	20,22 %	44,96 %	20,22 %
Debt-to-Equity Ratio	−0	0,06	−0	0,06
Operating Profit Margin	−30,98 %	−42,35 %	−259,46 %	−42,35 %
Current Ratio	0,16	0,12	0,02	0,12
Quick Ratio	0,16	0,13	0,02	0,13
Equity Ratio	−4,09	−5,34	−9,09	−5,34
Gross Profit Margin	32,21 %	51,37 %	24,32 %	51,37 %