WE MANAGEMENT AS
0273 OSLO
Return on Equity
81,95Â %
Current Ratio
0,17
Debt-to-Equity Ratio
4,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 109Â 000 |
| Total Assets | 2Â 486Â 000 |
| Total Equity | 133Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 11Â 000 |
| Operating Profit | −11 000 |
| Financial Income | 213Â 000 |
| Financial Costs | 63Â 000 |
| Financial Balance | 150Â 000 |
| Earnings Before Tax | 140Â 000 |
| Tax | 31Â 000 |
| Net Income | 109Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 186Â 000 |
| Total Current Assets | 300Â 000 |
| Total Assets | 2Â 486Â 000 |
| Total Retained Equity | 109Â 000 |
| Total Equity | 133Â 000 |
| Total Long-Term Debt | 622Â 000 |
| Total Current Debt | 1Â 732Â 000 |
| Total Equity and Debt | 2Â 486Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 11Â 000 |
| Operating Profit | −11 000 |
| Financial Income | 213Â 000 |
| Financial Costs | 63Â 000 |
| Financial Balance | 150Â 000 |
| Dividends | 0 |
| Net Income | 109Â 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 | 2Â 186Â 000 |
| Total Fixed Assets | 2Â 186Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 69Â 000 |
| Total Current Assets | 300Â 000 |
| Total Assets | 2Â 486Â 000 |
| Total Equity | 133Â 000 |
| Short-Term Group Debt | 1Â 221Â 000 |
| Total Long-Term Debt | 622Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 476Â 000 |
| Total Current Debt | 1Â 732Â 000 |
| Total Equity and Debt | 2Â 486Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 81,95Â % |
| Debt-to-Equity Ratio | 4,68 |
| Operating Profit Margin | - |
| Current Ratio | 0,17 |
| Quick Ratio | 0,17 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | - |
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