WEBERG VEI OG LANDBRUKSTJENESTER AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

115 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	282 000	288 000	294 000
Net Income	23 000	−49 000	2 000	13 000
Total Assets	156 000	86 000	88 000	129 000
Total Equity	20 000	−3 000	45 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	282 000	288 000	294 000
Expenditure	460 000	330 000	282 000	276 000
Operating Profit	23 000	−48 000	5 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	23 000	−49 000	2 000	17 000
Tax	0	0	1 000	4 000
Net Income	23 000	−49 000	2 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	86 000	88 000	129 000
Total Assets	156 000	86 000	88 000	129 000
Total Retained Equity	−10 000	−33 000	15 000	13 000
Total Equity	20 000	−3 000	45 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	90 000	43 000	85 000
Total Equity and Debt	156 000	86 000	88 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	282 000	288 000	294 000
Other Income	0	0	0	0
Revenue	484 000	282 000	288 000	294 000
Cost of Goods Sold	32 000	15 000	16 000	37 000
Salary Costs	6 000	4 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	330 000	282 000	276 000
Operating Profit	23 000	−48 000	5 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	23 000	−49 000	2 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	78 000	88 000	86 000
Total Current Assets	156 000	86 000	88 000	129 000
Total Assets	156 000	86 000	88 000	129 000
Total Equity	20 000	−3 000	45 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	24 000
Unpaid Taxes	24 000	5 000	9 000	23 000
Dividends	0	0	0	0
Other Current Debt	73 000	85 000	34 000	34 000
Total Current Debt	136 000	90 000	43 000	85 000
Total Equity and Debt	156 000	86 000	88 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115 %	1 633,33 %	4,44 %	30,23 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,75 %	−17,02 %	1,74 %	6,12 %
Current Ratio	1,15	0,96	2,05	1,52
Quick Ratio	1,15	0,96	2,05	1,52
Equity Ratio	0,13	−0,03	0,51	0,33
Gross Profit Margin	93,39 %	94,68 %	94,44 %	87,41 %