WEFILE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020
Revenue	5 432 000	943 000	96 000
Net Income	141 000	−15 000	20 000
Total Assets	1 904 000	1 328 000	48 000
Total Equity	171 000	30 000	44 000

Income (NOK)	2022	2021	2020
Revenue	5 432 000	943 000	96 000
Expenditure	5 231 000	957 000	72 000
Operating Profit	201 000	−15 000	24 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	201 000	−15 000	24 000
Tax	60 000	0	4 000
Net Income	141 000	−15 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	531 000	570 000	0
Total Current Assets	1 373 000	758 000	48 000
Total Assets	1 904 000	1 328 000	48 000
Total Retained Equity	146 000	5 000	20 000
Total Equity	171 000	30 000	44 000
Total Long-Term Debt	675 000	600 000	0
Total Current Debt	1 058 000	699 000	4 000
Total Equity and Debt	1 904 000	1 328 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 629 000	943 000	96 000
Other Income	2 803 000	0	0
Revenue	5 432 000	943 000	96 000
Cost of Goods Sold	260 000	60 000	72 000
Salary Costs	3 597 000	756 000	0
Depreciation	120 000	30 000	0
Impairment	0	0	0
Expenditure	5 231 000	957 000	72 000
Operating Profit	201 000	−15 000	24 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	141 000	−15 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	450 000	570 000	0
Total Intangible Assets	450 000	570 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	81 000	0	0
Total Fixed Assets	531 000	570 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	635 000	136 000	26 000
Total Current Assets	1 373 000	758 000	48 000
Total Assets	1 904 000	1 328 000	48 000
Total Equity	171 000	30 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	675 000	600 000	0
Creditors	88 000	87 000	0
Unpaid Taxes	510 000	328 000	0
Dividends	0	0	0
Other Current Debt	400 000	279 000	0
Total Current Debt	1 058 000	699 000	4 000
Total Equity and Debt	1 904 000	1 328 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	82,46 %	−50 %	45,45 %
Debt-to-Equity Ratio	3,95	20	0
Operating Profit Margin	3,7 %	−1,59 %	25 %
Current Ratio	1,3	1,08	12
Quick Ratio	1,3	1,08	12
Equity Ratio	0,09	0,02	0,92
Gross Profit Margin	95,21 %	93,64 %	25 %