WEISETH INVEST AS

0281 OSLO

Finances

Return on Equity

16,9 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	318 000	312 000	248 000
Net Income	251 000	654 000	7 000	5 000
Total Assets	3 086 000	2 923 000	1 745 000	1 677 000
Total Equity	1 485 000	1 387 000	1 163 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	318 000	312 000	248 000
Expenditure	217 000	311 000	331 000	220 000
Operating Profit	−28 000	7 000	−20 000	28 000
Financial Income	346 000	909 000	192 000	124 000
Financial Costs	66 000	233 000	170 000	137 000
Financial Balance	280 000	676 000	22 000	−13 000
Earnings Before Tax	251 000	684 000	2 000	14 000
Tax	0	30 000	−5 000	10 000
Net Income	251 000	654 000	7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	103 000	235 000	51 000
Total Current Assets	3 024 000	2 820 000	1 510 000	1 626 000
Total Assets	3 086 000	2 923 000	1 745 000	1 677 000
Total Retained Equity	358 000	260 000	36 000	42 000
Total Equity	1 485 000	1 387 000	1 163 000	1 169 000
Total Long-Term Debt	1 000 000	704 000	480 000	431 000
Total Current Debt	601 000	832 000	102 000	77 000
Total Equity and Debt	3 086 000	2 923 000	1 745 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	318 000	312 000	243 000
Other Income	0	0	0	5 000
Revenue	189 000	318 000	312 000	248 000
Cost of Goods Sold	25 000	31 000	13 000	17 000
Salary Costs	56 000	142 000	171 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	311 000	331 000	220 000
Operating Profit	−28 000	7 000	−20 000	28 000
Financial Income	346 000	909 000	192 000	124 000
Financial Costs	66 000	233 000	170 000	137 000
Financial Balance	280 000	676 000	22 000	−13 000
Dividends	154 000	430 000	13 000	18 000
Net Income	251 000	654 000	7 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 000	103 000	208 000	29 000
Total Fixed Assets	62 000	103 000	235 000	51 000
Stock	0	0	0	0
Total Investments	2 869 000	2 040 000	1 365 000	591 000
Cash, Bank	132 000	653 000	102 000	1 005 000
Total Current Assets	3 024 000	2 820 000	1 510 000	1 626 000
Total Assets	3 086 000	2 923 000	1 745 000	1 677 000
Total Equity	1 485 000	1 387 000	1 163 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	704 000	480 000	431 000
Creditors	0	0	4 000	8 000
Unpaid Taxes	19 000	10 000	24 000	16 000
Dividends	154 000	430 000	13 000	18 000
Other Current Debt	428 000	419 000	61 000	36 000
Total Current Debt	601 000	832 000	102 000	77 000
Total Equity and Debt	3 086 000	2 923 000	1 745 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	47,15 %	0,6 %	0,43 %
Debt-to-Equity Ratio	0,67	0,51	0,41	0,37
Operating Profit Margin	−14,81 %	2,2 %	−6,41 %	11,29 %
Current Ratio	5,03	3,39	14,8	21,12
Quick Ratio	5,03	3,39	14,8	21,12
Equity Ratio	0,48	0,47	0,67	0,7
Gross Profit Margin	86,77 %	90,25 %	95,83 %	93,15 %