WEE.NO AS

5563 FØRRESFJORDEN

Finances

Return on Equity

67,74 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 861 000	187 061 000	175 959 000	157 205 000
Net Income	38 462 000	15 796 000	11 350 000	6 282 000
Total Assets	121 465 000	137 078 000	118 215 000	117 063 000
Total Equity	56 777 000	54 138 000	38 342 000	29 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 861 000	187 061 000	175 959 000	157 205 000
Expenditure	195 750 000	166 363 000	158 501 000	147 136 000
Operating Profit	51 111 000	20 699 000	17 457 000	10 069 000
Financial Income	3 372 000	1 503 000	845 000	496 000
Financial Costs	4 054 000	1 901 000	3 721 000	2 490 000
Financial Balance	−682 000	−398 000	−2 876 000	−1 994 000
Earnings Before Tax	50 428 000	20 301 000	14 581 000	8 075 000
Tax	11 966 000	4 505 000	3 231 000	1 793 000
Net Income	38 462 000	15 796 000	11 350 000	6 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	54 658 000	51 294 000	54 091 000
Total Current Assets	116 263 000	82 420 000	66 921 000	62 972 000
Total Assets	121 465 000	137 078 000	118 215 000	117 063 000
Total Retained Equity	56 283 000	53 138 000	37 342 000	28 192 000
Total Equity	56 777 000	54 138 000	38 342 000	29 192 000
Total Long-Term Debt	32 544 000	59 577 000	59 053 000	71 063 000
Total Current Debt	32 144 000	23 363 000	20 820 000	16 808 000
Total Equity and Debt	121 465 000	137 078 000	118 215 000	117 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 861 000	186 815 000	175 945 000	157 005 000
Other Income	0	246 000	14 000	201 000
Revenue	246 861 000	187 061 000	175 959 000	157 205 000
Cost of Goods Sold	116 124 000	77 772 000	79 688 000	74 400 000
Salary Costs	35 244 000	38 358 000	33 367 000	29 060 000
Depreciation	4 511 000	9 729 000	9 797 000	9 336 000
Impairment	832 000	0	0	0
Expenditure	195 750 000	166 363 000	158 501 000	147 136 000
Operating Profit	51 111 000	20 699 000	17 457 000	10 069 000
Financial Income	3 372 000	1 503 000	845 000	496 000
Financial Costs	4 054 000	1 901 000	3 721 000	2 490 000
Financial Balance	−682 000	−398 000	−2 876 000	−1 994 000
Dividends	20 000 000	0	2 200 000	1 100 000
Net Income	38 462 000	15 796 000	11 350 000	6 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	891 000	1 961 000	1 508 000	1 292 000
Real Eastate	0	20 327 000	21 341 000	21 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 310 000	32 195 000	28 271 000	30 656 000
Total Tangible Assets	4 310 000	52 522 000	49 611 000	52 624 000
Total Fiancial Fixed Assets	0	174 000	174 000	174 000
Total Fixed Assets	5 202 000	54 658 000	51 294 000	54 091 000
Stock	97 963 000	63 015 000	42 782 000	47 709 000
Total Investments	0	0	0	0
Cash, Bank	1 861 000	995 000	7 733 000	211 000
Total Current Assets	116 263 000	82 420 000	66 921 000	62 972 000
Total Assets	121 465 000	137 078 000	118 215 000	117 063 000
Total Equity	56 777 000	54 138 000	38 342 000	29 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 544 000	59 577 000	59 053 000	71 063 000
Creditors	7 638 000	6 979 000	4 547 000	4 835 000
Unpaid Taxes	8 207 000	6 699 000	6 076 000	5 104 000
Dividends	20 000 000	0	2 200 000	1 100 000
Other Current Debt	5 281 000	4 653 000	4 490 000	3 693 000
Total Current Debt	32 144 000	23 363 000	20 820 000	16 808 000
Total Equity and Debt	121 465 000	137 078 000	118 215 000	117 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,74 %	29,18 %	29,6 %	21,52 %
Debt-to-Equity Ratio	0,57	1,1	1,54	2,43
Operating Profit Margin	20,7 %	11,07 %	9,92 %	6,41 %
Current Ratio	3,62	3,53	3,21	3,75
Quick Ratio	−1,77	−2,08	−3,05	−2,04
Equity Ratio	0,47	0,39	0,32	0,25
Gross Profit Margin	52,96 %	58,42 %	54,71 %	52,67 %