THE WE EFFECT AS
5009 BERGEN
Return on Equity
−121,77 %
Current Ratio
23,1
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 703Â 000 | |
| Net Income | −2 534 000 | |
| Total Assets | 3Â 743Â 000 | |
| Total Equity | 2Â 081Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 703Â 000 | |
| Expenditure | 9Â 165Â 000 | |
| Operating Profit | −2 462 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 97Â 000 | |
| Financial Balance | −72 000 | |
| Earnings Before Tax | −2 534 000 | |
| Tax | 0 | |
| Net Income | −2 534 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 743Â 000 | |
| Total Assets | 3Â 743Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2Â 081Â 000 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Total Current Debt | 162Â 000 | |
| Total Equity and Debt | 3Â 743Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 703Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 703Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 9Â 165Â 000 | |
| Operating Profit | −2 462 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 97Â 000 | |
| Financial Balance | −72 000 | |
| Dividends | 0 | |
| Net Income | −2 534 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 158Â 000 | |
| Total Current Assets | 3Â 743Â 000 | |
| Total Assets | 3Â 743Â 000 | |
| Total Equity | 2Â 081Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Creditors | 161Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 162Â 000 | |
| Total Equity and Debt | 3Â 743Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −121,77 % | |
| Debt-to-Equity Ratio | 0,72 | |
| Operating Profit Margin | −36,73 % | |
| Current Ratio | 23,1 | |
| Quick Ratio | 23,1 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 100Â % |
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