J WEIBERG GULLIKSEN AS

6009 ÅLESUND

Finances

Return on Equity

23,25 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 501 000	50 291 000	75 050 000	81 092 000
Net Income	−1 922 000	−8 728 000	1 946 000	−23 240 000
Total Assets	11 522 000	15 298 000	22 896 000	16 954 000
Total Equity	−8 265 000	−6 342 000	−11 415 000	−20 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 501 000	50 291 000	75 050 000	81 092 000
Expenditure	59 889 000	58 261 000	72 207 000	103 426 000
Operating Profit	−1 388 000	−7 969 000	2 843 000	−22 334 000
Financial Income	56 000	0	3 000	42 000
Financial Costs	591 000	759 000	900 000	948 000
Financial Balance	−535 000	−759 000	−897 000	−906 000
Earnings Before Tax	−1 922 000	−8 728 000	1 946 000	−23 240 000
Tax	0	0	0	0
Net Income	−1 922 000	−8 728 000	1 946 000	−23 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	234 000	869 000	58 000
Total Current Assets	11 108 000	15 065 000	22 027 000	16 896 000
Total Assets	11 522 000	15 298 000	22 896 000	16 954 000
Total Retained Equity	−11 265 000	−9 342 000	−14 015 000	−23 509 000
Total Equity	−8 265 000	−6 342 000	−11 415 000	−20 909 000
Total Long-Term Debt	2 584 000	3 822 000	5 857 000	6 160 000
Total Current Debt	17 204 000	17 819 000	28 454 000	31 703 000
Total Equity and Debt	11 522 000	15 298 000	22 896 000	16 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 501 000	49 540 000	73 440 000	80 085 000
Other Income	0	751 000	1 610 000	1 007 000
Revenue	58 501 000	50 291 000	75 050 000	81 092 000
Cost of Goods Sold	45 259 000	41 708 000	58 731 000	79 860 000
Salary Costs	9 592 000	10 469 000	8 504 000	11 651 000
Depreciation	122 000	135 000	32 000	35 000
Impairment	0	25 000	0	0
Expenditure	59 889 000	58 261 000	72 207 000	103 426 000
Operating Profit	−1 388 000	−7 969 000	2 843 000	−22 334 000
Financial Income	56 000	0	3 000	42 000
Financial Costs	591 000	759 000	900 000	948 000
Financial Balance	−535 000	−759 000	−897 000	−906 000
Dividends	0	0	0	0
Net Income	−1 922 000	−8 728 000	1 946 000	−23 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	219 000	829 000	18 000
Total Tangible Assets	399 000	219 000	854 000	43 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	414 000	234 000	869 000	58 000
Stock	7 498 000	5 150 000	7 988 000	8 835 000
Total Investments	0	0	0	0
Cash, Bank	219 000	354 000	325 000	433 000
Total Current Assets	11 108 000	15 065 000	22 027 000	16 896 000
Total Assets	11 522 000	15 298 000	22 896 000	16 954 000
Total Equity	−8 265 000	−6 342 000	−11 415 000	−20 909 000
Short-Term Group Debt	39 000	39 000	13 919 000	10 894 000
Total Long-Term Debt	2 584 000	3 822 000	5 857 000	6 160 000
Creditors	7 923 000	8 753 000	8 571 000	9 919 000
Unpaid Taxes	344 000	555 000	549 000	1 127 000
Dividends	0	0	0	0
Other Current Debt	3 277 000	3 031 000	2 094 000	4 371 000
Total Current Debt	17 204 000	17 819 000	28 454 000	31 703 000
Total Equity and Debt	11 522 000	15 298 000	22 896 000	16 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	137,62 %	−17,05 %	111,15 %
Debt-to-Equity Ratio	−0,31	−0,6	−0,51	−0,29
Operating Profit Margin	−2,37 %	−15,85 %	3,79 %	−27,54 %
Current Ratio	0,65	0,85	0,77	0,53
Quick Ratio	1,14	1,19	1,08	0,74
Equity Ratio	−0,72	−0,41	−0,5	−1,23
Gross Profit Margin	22,64 %	17,07 %	21,74 %	1,52 %