WEBER-STEPHEN NORDIC APS NUF

0462 OSLO

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 430 000	304 310 000	249 808 000	192 866 000
Net Income	3 156 000	2 827 000	2 314 000	1 784 000
Total Assets	142 240 000	165 282 000	119 309 000	84 635 000
Total Equity	45 817 000	42 661 000	39 861 000	37 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 430 000	304 310 000	249 808 000	192 866 000
Expenditure	343 302 000	293 525 000	251 461 000	193 187 000
Operating Profit	−2 873 000	10 786 000	−1 653 000	−321 000
Financial Income	12 631 000	2 018 000	14 246 000	3 629 000
Financial Costs	5 707 000	9 182 000	9 620 000	1 013 000
Financial Balance	6 924 000	−7 164 000	4 626 000	2 616 000
Earnings Before Tax	4 051 000	3 621 000	2 973 000	2 295 000
Tax	895 000	794 000	659 000	511 000
Net Income	3 156 000	2 827 000	2 314 000	1 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 808 000	1 814 000	1 412 000
Total Current Assets	140 805 000	163 474 000	117 494 000	83 223 000
Total Assets	142 240 000	165 282 000	119 309 000	84 635 000
Total Retained Equity	45 817 000	42 661 000	39 861 000	37 520 000
Total Equity	45 817 000	42 661 000	39 861 000	37 520 000
Total Long-Term Debt	24 000	62 000	67 000	40 000
Total Current Debt	96 399 000	122 559 000	79 381 000	47 075 000
Total Equity and Debt	142 240 000	165 282 000	119 309 000	84 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 430 000	304 310 000	249 808 000	192 866 000
Other Income	0	0	0	0
Revenue	340 430 000	304 310 000	249 808 000	192 866 000
Cost of Goods Sold	301 305 000	253 981 000	209 401 000	155 757 000
Salary Costs	10 063 000	12 391 000	11 467 000	9 751 000
Depreciation	374 000	304 000	145 000	107 000
Impairment	0	0	0	0
Expenditure	343 302 000	293 525 000	251 461 000	193 187 000
Operating Profit	−2 873 000	10 786 000	−1 653 000	−321 000
Financial Income	12 631 000	2 018 000	14 246 000	3 629 000
Financial Costs	5 707 000	9 182 000	9 620 000	1 013 000
Financial Balance	6 924 000	−7 164 000	4 626 000	2 616 000
Dividends	0	0	0	0
Net Income	3 156 000	2 827 000	2 314 000	1 784 000

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	622 000	996 000	1 003 000	600 000
Total Tangible Assets	622 000	996 000	1 003 000	600 000
Total Fiancial Fixed Assets	812 000	812 000	812 000	812 000
Total Fixed Assets	1 434 000	1 808 000	1 814 000	1 412 000
Stock	2 000	335 000	214 000	23 000
Total Investments	0	0	0	0
Cash, Bank	0	7 425 000	14 844 000	13 421 000
Total Current Assets	140 805 000	163 474 000	117 494 000	83 223 000
Total Assets	142 240 000	165 282 000	119 309 000	84 635 000
Total Equity	45 817 000	42 661 000	39 861 000	37 520 000
Short-Term Group Debt	65 856 000	0	0	0
Total Long-Term Debt	24 000	62 000	67 000	40 000
Creditors	3 232 000	747 000	3 171 000	851 000
Unpaid Taxes	1 184 000	4 949 000	5 556 000	2 405 000
Dividends	0	0	0	0
Other Current Debt	23 792 000	115 945 000	70 140 000	43 134 000
Total Current Debt	96 399 000	122 559 000	79 381 000	47 075 000
Total Equity and Debt	142 240 000	165 282 000	119 309 000	84 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	6,63 %	5,81 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	3,54 %	−0,66 %	−0,17 %
Current Ratio	1,46	1,33	1,48	1,77
Quick Ratio	1,46	1,34	1,48	1,77
Equity Ratio	0,32	0,26	0,33	0,44
Gross Profit Margin	11,49 %	16,54 %	16,18 %	19,24 %