WEIKLE STILASUTLEIE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−9,69 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	510 000	212 000	145 000
Net Income	−31 000	164 000	31 000	62 000
Total Assets	427 000	705 000	220 000	193 000
Total Equity	320 000	351 000	187 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	510 000	212 000	145 000
Expenditure	490 000	302 000	173 000	68 000
Operating Profit	−38 000	208 000	40 000	77 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−37 000	210 000	40 000	77 000
Tax	−6 000	46 000	9 000	16 000
Net Income	−31 000	164 000	31 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	284 000	0	0
Total Current Assets	48 000	420 000	220 000	193 000
Total Assets	427 000	705 000	220 000	193 000
Total Retained Equity	220 000	251 000	87 000	62 000
Total Equity	320 000	351 000	187 000	156 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	106 000	348 000	33 000	37 000
Total Equity and Debt	427 000	705 000	220 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	510 000	242 000	145 000
Other Income	0	0	−30 000	0
Revenue	451 000	510 000	212 000	145 000
Cost of Goods Sold	20 000	14 000	0	0
Salary Costs	77 000	0	0	0
Depreciation	64 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	490 000	302 000	173 000	68 000
Operating Profit	−38 000	208 000	40 000	77 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	164 000	31 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	48 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	236 000	0	0
Total Tangible Assets	378 000	284 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	284 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	193 000	15 000	6 000
Total Current Assets	48 000	420 000	220 000	193 000
Total Assets	427 000	705 000	220 000	193 000
Total Equity	320 000	351 000	187 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	97 000	32 000	16 000	13 000
Unpaid Taxes	10 000	30 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	245 000	0	0
Total Current Debt	106 000	348 000	33 000	37 000
Total Equity and Debt	427 000	705 000	220 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	46,72 %	16,58 %	39,74 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−8,43 %	40,78 %	18,87 %	53,1 %
Current Ratio	0,45	1,21	6,67	5,22
Quick Ratio	0,45	1,21	6,67	5,22
Equity Ratio	0,75	0,5	0,85	0,81
Gross Profit Margin	95,57 %	97,25 %	100 %	100 %