WEENBO GRUPPEN AS
2050 JESSHEIM
Return on Equity
−21,05 %
Current Ratio
3,01
Debt-to-Equity Ratio
4,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 78Â 364Â 000 |
| Net Income | −5 776 000 |
| Total Assets | 207Â 336Â 000 |
| Total Equity | 27Â 434Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 78Â 364Â 000 |
| Expenditure | 87Â 569Â 000 |
| Operating Profit | −9 205 000 |
| Financial Income | 10Â 858Â 000 |
| Financial Costs | 10Â 591Â 000 |
| Financial Balance | 267Â 000 |
| Earnings Before Tax | −8 938 000 |
| Tax | −3 163 000 |
| Net Income | −5 776 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15Â 713Â 000 |
| Total Current Assets | 191Â 624Â 000 |
| Total Assets | 207Â 336Â 000 |
| Total Retained Equity | 26Â 022Â 000 |
| Total Equity | 27Â 434Â 000 |
| Total Long-Term Debt | 116Â 218Â 000 |
| Total Current Debt | 63Â 684Â 000 |
| Total Equity and Debt | 207Â 336Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 76Â 231Â 000 |
| Other Income | 2Â 133Â 000 |
| Revenue | 78Â 364Â 000 |
| Cost of Goods Sold | 69Â 323Â 000 |
| Salary Costs | 10Â 655Â 000 |
| Depreciation | 552Â 000 |
| Impairment | 0 |
| Expenditure | 87Â 569Â 000 |
| Operating Profit | −9 205 000 |
| Financial Income | 10Â 858Â 000 |
| Financial Costs | 10Â 591Â 000 |
| Financial Balance | 267Â 000 |
| Dividends | 0 |
| Net Income | −5 776 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 691Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 327Â 000 |
| Fixtures | 727Â 000 |
| Total Tangible Assets | 2Â 053Â 000 |
| Total Fiancial Fixed Assets | 10Â 969Â 000 |
| Total Fixed Assets | 15Â 713Â 000 |
| Stock | 309Â 814Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 609Â 000 |
| Total Current Assets | 191Â 624Â 000 |
| Total Assets | 207Â 336Â 000 |
| Total Equity | 27Â 434Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 116Â 218Â 000 |
| Creditors | 20Â 031Â 000 |
| Unpaid Taxes | 674Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 584Â 000 |
| Total Current Debt | 63Â 684Â 000 |
| Total Equity and Debt | 207Â 336Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −21,05 % |
| Debt-to-Equity Ratio | 4,24 |
| Operating Profit Margin | −11,75 % |
| Current Ratio | 3,01 |
| Quick Ratio | −0,78 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 11,54Â % |
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