WBCE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 237 000	97 885 000	103 233 000	122 556 000
Net Income	5 194 000	−53 000	192 000	−7 674 000
Total Assets	97 152 000	34 527 000	94 912 000	107 044 000
Total Equity	21 930 000	25 890 000	943 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 237 000	97 885 000	103 233 000	122 556 000
Expenditure	121 753 000	96 800 000	99 392 000	136 772 000
Operating Profit	8 484 000	1 085 000	3 841 000	−14 216 000
Financial Income	1 311 000	952 000	768 000	1 851 000
Financial Costs	3 137 000	2 085 000	4 345 000	6 697 000
Financial Balance	−1 826 000	−1 133 000	−3 577 000	−4 846 000
Earnings Before Tax	6 659 000	−48 000	263 000	−19 062 000
Tax	1 465 000	5 000	71 000	−11 388 000
Net Income	5 194 000	−53 000	192 000	−7 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	13 531 000	11 453 000	40 244 000
Total Current Assets	97 048 000	20 996 000	83 459 000	66 799 000
Total Assets	97 152 000	34 527 000	94 912 000	107 044 000
Total Retained Equity	0	−34 110 000	−34 057 000	−34 249 000
Total Equity	21 930 000	25 890 000	943 000	751 000
Total Long-Term Debt	264 000	0	85 000 000	90 000 000
Total Current Debt	74 958 000	8 637 000	8 969 000	16 293 000
Total Equity and Debt	97 152 000	34 527 000	94 912 000	107 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 130 000	95 067 000	84 570 000	115 109 000
Other Income	107 000	2 818 000	18 663 000	7 447 000
Revenue	130 237 000	97 885 000	103 233 000	122 556 000
Cost of Goods Sold	112 730 000	80 365 000	77 188 000	110 302 000
Salary Costs	5 071 000	8 068 000	15 407 000	18 713 000
Depreciation	93 000	859 000	1 200 000	1 748 000
Impairment	0	0	0	0
Expenditure	121 753 000	96 800 000	99 392 000	136 772 000
Operating Profit	8 484 000	1 085 000	3 841 000	−14 216 000
Financial Income	1 311 000	952 000	768 000	1 851 000
Financial Costs	3 137 000	2 085 000	4 345 000	6 697 000
Financial Balance	−1 826 000	−1 133 000	−3 577 000	−4 846 000
Dividends	45 000 000	0	0	0
Net Income	5 194 000	−53 000	192 000	−7 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 312 000	11 316 000	11 388 000
Real Eastate	0	0	0	28 565 000
Machinery and Plant Facilities	104 000	2 146 000	0	57 000
Fixtures	0	74 000	137 000	235 000
Total Tangible Assets	104 000	2 220 000	137 000	28 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	13 531 000	11 453 000	40 244 000
Stock	3 787 000	1 705 000	18 355 000	48 494 000
Total Investments	0	0	0	0
Cash, Bank	125 000	2 159 000	5 762 000	632 000
Total Current Assets	97 048 000	20 996 000	83 459 000	66 799 000
Total Assets	97 152 000	34 527 000	94 912 000	107 044 000
Total Equity	21 930 000	25 890 000	943 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	0	85 000 000	90 000 000
Creditors	20 196 000	4 316 000	2 782 000	8 064 000
Unpaid Taxes	8 092 000	3 251 000	4 060 000	2 715 000
Dividends	45 000 000	0	0	0
Other Current Debt	1 669 000	1 071 000	2 127 000	5 514 000
Total Current Debt	74 958 000	8 637 000	8 969 000	16 293 000
Total Equity and Debt	97 152 000	34 527 000	94 912 000	107 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−0,2 %	20,36 %	−1 021,84 %
Debt-to-Equity Ratio	0,01	0	90,14	119,84
Operating Profit Margin	6,51 %	1,11 %	3,72 %	−11,6 %
Current Ratio	1,29	2,43	9,31	4,1
Quick Ratio	1,36	3,03	−8,89	−2,07
Equity Ratio	0,23	0,75	0,01	0,01
Gross Profit Margin	13,44 %	17,9 %	25,23 %	10 %