WEUM RØRSERVICE AS

3075 BERGER

Finances

Return on Equity

38,95 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 156 000	2 050 000	2 241 000
Net Income	548 000	472 000	436 000	640 000
Total Assets	2 186 000	2 224 000	1 907 000	1 541 000
Total Equity	1 407 000	1 159 000	1 187 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 156 000	2 050 000	2 241 000
Expenditure	1 140 000	1 546 000	1 501 000	1 427 000
Operating Profit	691 000	610 000	550 000	814 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Earnings Before Tax	701 000	616 000	556 000	820 000
Tax	153 000	144 000	120 000	180 000
Net Income	548 000	472 000	436 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	512 000	568 000	80 000
Total Current Assets	1 730 000	1 713 000	1 340 000	1 460 000
Total Assets	2 186 000	2 224 000	1 907 000	1 541 000
Total Retained Equity	1 307 000	1 059 000	1 087 000	950 000
Total Equity	1 407 000	1 159 000	1 187 000	1 050 000
Total Long-Term Debt	31 000	25 000	14 000	0
Total Current Debt	748 000	1 040 000	707 000	490 000
Total Equity and Debt	2 186 000	2 224 000	1 907 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	2 156 000	2 050 000	2 241 000
Other Income	0	0	0	0
Revenue	1 831 000	2 156 000	2 050 000	2 241 000
Cost of Goods Sold	612 000	669 000	606 000	621 000
Salary Costs	192 000	508 000	503 000	507 000
Depreciation	56 000	56 000	72 000	25 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 546 000	1 501 000	1 427 000
Operating Profit	691 000	610 000	550 000	814 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Dividends	300 000	500 000	300 000	0
Net Income	548 000	472 000	436 000	640 000

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	401 000	457 000	513 000	25 000
Total Tangible Assets	401 000	457 000	513 000	25 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	456 000	512 000	568 000	80 000
Stock	40 000	38 000	34 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 617 000	1 521 000	1 236 000	1 257 000
Total Current Assets	1 730 000	1 713 000	1 340 000	1 460 000
Total Assets	2 186 000	2 224 000	1 907 000	1 541 000
Total Equity	1 407 000	1 159 000	1 187 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	25 000	14 000	0
Creditors	100 000	168 000	34 000	38 000
Unpaid Taxes	46 000	61 000	102 000	112 000
Dividends	300 000	500 000	300 000	0
Other Current Debt	156 000	178 000	165 000	161 000
Total Current Debt	748 000	1 040 000	707 000	490 000
Total Equity and Debt	2 186 000	2 224 000	1 907 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	40,72 %	36,73 %	60,95 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	37,74 %	28,29 %	26,83 %	36,32 %
Current Ratio	2,31	1,65	1,9	2,98
Quick Ratio	2,44	1,71	1,99	3,26
Equity Ratio	0,64	0,52	0,62	0,68
Gross Profit Margin	66,58 %	68,97 %	70,44 %	72,29 %