WEMA KJØP OG SALG AS

2067 JESSHEIM

Finances

Return on Equity

−1,4 %

Current Ratio

−9

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	129 000	122 000	138 000
Net Income	7 000	9 000	1 000	12 000
Total Assets	19 000	20 000	23 000	22 000
Total Equity	−501 000	−508 000	−517 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	129 000	122 000	138 000
Expenditure	98 000	121 000	122 000	126 000
Operating Profit	7 000	9 000	1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	9 000	1 000	12 000
Tax	0	0	0	0
Net Income	7 000	9 000	1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	9 000	10 000	13 000	12 000
Total Assets	19 000	20 000	23 000	22 000
Total Retained Equity	−601 000	−608 000	−617 000	−618 000
Total Equity	−501 000	−508 000	−517 000	−518 000
Total Long-Term Debt	521 000	526 000	536 000	534 000
Total Current Debt	−1 000	3 000	4 000	6 000
Total Equity and Debt	19 000	20 000	23 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	129 000	122 000	138 000
Other Income	0	0	0	0
Revenue	105 000	129 000	122 000	138 000
Cost of Goods Sold	15 000	24 000	17 000	16 000
Salary Costs	0	26 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	121 000	122 000	126 000
Operating Profit	7 000	9 000	1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	9 000	1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	4 000	3 000	4 000	3 000
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	9 000	9 000
Total Current Assets	9 000	10 000	13 000	12 000
Total Assets	19 000	20 000	23 000	22 000
Total Equity	−501 000	−508 000	−517 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	526 000	536 000	534 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	6 000
Total Current Debt	−1 000	3 000	4 000	6 000
Total Equity and Debt	19 000	20 000	23 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−1,77 %	−0,19 %	−2,32 %
Debt-to-Equity Ratio	−1,04	−1,04	−1,04	−1,03
Operating Profit Margin	6,67 %	6,98 %	0,82 %	8,7 %
Current Ratio	−9	3,33	3,25	2
Quick Ratio	−1,8	-	-	4
Equity Ratio	−26,37	−25,4	−22,48	−23,55
Gross Profit Margin	85,71 %	81,4 %	86,07 %	88,41 %