WECAMP AS

3090 HOF

Finances

Share Ownership

Return on Equity

−115,59 %

Current Ratio

1,94

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020
Revenue	2 206 000	885 000	147 000
Net Income	−341 000	−383 000	−231 000
Total Assets	1 897 000	1 783 000	395 000
Total Equity	295 000	636 000	−330 000

Income (NOK)	2022	2021	2020
Revenue	2 206 000	885 000	147 000
Expenditure	2 428 000	1 216 000	390 000
Operating Profit	−222 000	−332 000	−244 000
Financial Income	0	0	0
Financial Costs	119 000	51 000	3 000
Financial Balance	−119 000	−51 000	−3 000
Earnings Before Tax	−341 000	−383 000	−247 000
Tax	0	0	−16 000
Net Income	−341 000	−383 000	−231 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 709 000	1 565 000	356 000
Total Current Assets	188 000	218 000	39 000
Total Assets	1 897 000	1 783 000	395 000
Total Retained Equity	−1 094 000	−753 000	−354 000
Total Equity	295 000	636 000	−330 000
Total Long-Term Debt	1 506 000	1 075 000	718 000
Total Current Debt	97 000	72 000	7 000
Total Equity and Debt	1 897 000	1 783 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 206 000	885 000	147 000
Other Income	0	0	0
Revenue	2 206 000	885 000	147 000
Cost of Goods Sold	823 000	565 000	189 000
Salary Costs	414 000	0	0
Depreciation	459 000	306 000	83 000
Impairment	0	0	0
Expenditure	2 428 000	1 216 000	390 000
Operating Profit	−222 000	−332 000	−244 000
Financial Income	0	0	0
Financial Costs	119 000	51 000	3 000
Financial Balance	−119 000	−51 000	−3 000
Dividends	0	0	0
Net Income	−341 000	−383 000	−231 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 709 000	1 565 000	340 000
Total Tangible Assets	1 709 000	1 565 000	340 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 709 000	1 565 000	356 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	195 000	35 000
Total Current Assets	188 000	218 000	39 000
Total Assets	1 897 000	1 783 000	395 000
Total Equity	295 000	636 000	−330 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 506 000	1 075 000	718 000
Creditors	38 000	51 000	11 000
Unpaid Taxes	−4 000	−24 000	−5 000
Dividends	0	0	0
Other Current Debt	62 000	46 000	0
Total Current Debt	97 000	72 000	7 000
Total Equity and Debt	1 897 000	1 783 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	−115,59 %	−60,22 %	70 %
Debt-to-Equity Ratio	5,11	1,69	−2,18
Operating Profit Margin	−10,06 %	−37,51 %	−165,99 %
Current Ratio	1,94	3,03	5,57
Quick Ratio	1,94	3,03	5,57
Equity Ratio	0,16	0,36	−0,84
Gross Profit Margin	62,69 %	36,16 %	−28,57 %