WEGENER SØREIDE AS

5155 BØNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	735 000	764 000	1 457 000
Net Income	0	4 000	19 000	195 000
Total Assets	1 906 000	2 032 000	2 107 000	3 330 000
Total Equity	1 249 000	1 249 000	1 245 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	735 000	764 000	1 457 000
Expenditure	606 000	732 000	751 000	1 241 000
Operating Profit	−4 000	4 000	14 000	216 000
Financial Income	4 000	3 000	13 000	37 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	13 000	37 000
Earnings Before Tax	1 000	7 000	26 000	253 000
Tax	0	3 000	7 000	57 000
Net Income	0	4 000	19 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	513 000	515 000	517 000
Total Current Assets	1 393 000	1 519 000	1 592 000	2 812 000
Total Assets	1 906 000	2 032 000	2 107 000	3 330 000
Total Retained Equity	259 000	259 000	255 000	236 000
Total Equity	1 249 000	1 249 000	1 245 000	1 226 000
Total Long-Term Debt	10 000	13 000	16 000	21 000
Total Current Debt	647 000	771 000	846 000	2 083 000
Total Equity and Debt	1 906 000	2 032 000	2 107 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	603 000	643 000	1 369 000
Other Income	157 000	132 000	121 000	88 000
Revenue	601 000	735 000	764 000	1 457 000
Cost of Goods Sold	31 000	41 000	25 000	159 000
Salary Costs	395 000	480 000	488 000	808 000
Depreciation	1 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	606 000	732 000	751 000	1 241 000
Operating Profit	−4 000	4 000	14 000	216 000
Financial Income	4 000	3 000	13 000	37 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	13 000	37 000
Dividends	0	0	0	1 200 000
Net Income	0	4 000	19 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	513 000	513 000	513 000	513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	5 000
Total Tangible Assets	513 000	513 000	515 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	513 000	515 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 452 000	117 000	268 000
Total Current Assets	1 393 000	1 519 000	1 592 000	2 812 000
Total Assets	1 906 000	2 032 000	2 107 000	3 330 000
Total Equity	1 249 000	1 249 000	1 245 000	1 226 000
Short-Term Group Debt	0	0	0	67 000
Total Long-Term Debt	10 000	13 000	16 000	21 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	87 000	185 000	156 000	194 000
Dividends	0	0	0	1 200 000
Other Current Debt	552 000	575 000	679 000	575 000
Total Current Debt	647 000	771 000	846 000	2 083 000
Total Equity and Debt	1 906 000	2 032 000	2 107 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,32 %	1,53 %	15,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−0,67 %	0,54 %	1,83 %	14,82 %
Current Ratio	2,15	1,97	1,88	1,35
Quick Ratio	2,15	1,97	1,88	1,35
Equity Ratio	0,66	0,61	0,59	0,37
Gross Profit Margin	94,84 %	94,42 %	96,73 %	89,09 %