WME AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 332 000	28 119 000	29 102 000	20 773 000
Net Income	27 000	245 000	1 253 000	5 675 000
Total Assets	13 904 000	12 666 000	11 372 000	90 652 000
Total Equity	4 464 000	4 437 000	4 192 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 332 000	28 119 000	29 102 000	20 773 000
Expenditure	37 354 000	27 528 000	27 404 000	33 580 000
Operating Profit	1 977 000	591 000	1 699 000	−12 807 000
Financial Income	1 631 000	677 000	1 801 000	785 000
Financial Costs	3 574 000	954 000	1 894 000	1 048 000
Financial Balance	−1 943 000	−277 000	−93 000	−263 000
Earnings Before Tax	35 000	314 000	1 606 000	−13 069 000
Tax	8 000	69 000	353 000	−18 744 000
Net Income	27 000	245 000	1 253 000	5 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	607 000	692 000	776 000
Total Current Assets	13 307 000	12 059 000	10 680 000	89 876 000
Total Assets	13 904 000	12 666 000	11 372 000	90 652 000
Total Retained Equity	1 525 000	1 498 000	1 253 000	0
Total Equity	4 464 000	4 437 000	4 192 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 440 000	8 230 000	7 180 000	87 713 000
Total Equity and Debt	13 904 000	12 666 000	11 372 000	90 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 332 000	28 119 000	29 102 000	20 773 000
Other Income	0	0	0	0
Revenue	39 332 000	28 119 000	29 102 000	20 773 000
Cost of Goods Sold	25 764 000	16 768 000	16 961 000	13 949 000
Salary Costs	7 095 000	6 759 000	6 909 000	13 734 000
Depreciation	111 000	81 000	29 000	0
Impairment	0	0	0	0
Expenditure	37 354 000	27 528 000	27 404 000	33 580 000
Operating Profit	1 977 000	591 000	1 699 000	−12 807 000
Financial Income	1 631 000	677 000	1 801 000	785 000
Financial Costs	3 574 000	954 000	1 894 000	1 048 000
Financial Balance	−1 943 000	−277 000	−93 000	−263 000
Dividends	0	0	0	0
Net Income	27 000	245 000	1 253 000	5 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	353 000	422 000	776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	67 000	87 000	0
Fixtures	205 000	187 000	183 000	0
Total Tangible Assets	251 000	254 000	269 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	607 000	692 000	776 000
Stock	447 000	558 000	42 000	244 000
Total Investments	0	0	0	0
Cash, Bank	967 000	1 006 000	5 851 000	592 000
Total Current Assets	13 307 000	12 059 000	10 680 000	89 876 000
Total Assets	13 904 000	12 666 000	11 372 000	90 652 000
Total Equity	4 464 000	4 437 000	4 192 000	2 939 000
Short-Term Group Debt	0	0	0	76 619 000
Total Long-Term Debt	0	0	0	0
Creditors	1 135 000	3 206 000	2 629 000	3 180 000
Unpaid Taxes	1 020 000	510 000	394 000	1 149 000
Dividends	0	0	0	0
Other Current Debt	916 000	986 000	4 158 000	5 683 000
Total Current Debt	9 440 000	8 230 000	7 180 000	87 713 000
Total Equity and Debt	13 904 000	12 666 000	11 372 000	90 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	5,52 %	29,89 %	193,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	2,1 %	5,84 %	−61,65 %
Current Ratio	1,41	1,47	1,49	1,02
Quick Ratio	1,48	1,57	1,5	1,03
Equity Ratio	0,32	0,35	0,37	0,03
Gross Profit Margin	34,5 %	40,37 %	41,72 %	32,85 %