company

WE4YOU AS

0952 OSLO

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 602 000	4 480 000	4 309 000	4 693 000
Net Income	83 000	13 000	18 000	81 000
Total Assets	1 732 000	1 650 000	1 617 000	1 591 000
Total Equity	374 000	292 000	278 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 602 000	4 480 000	4 309 000	4 693 000
Expenditure	4 450 000	4 415 000	4 238 000	4 540 000
Operating Profit	152 000	65 000	71 000	153 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	48 000	48 000	50 000
Financial Balance	−46 000	−48 000	−48 000	−50 000
Earnings Before Tax	106 000	17 000	23 000	103 000
Tax	23 000	4 000	5 000	23 000
Net Income	83 000	13 000	18 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	291 000	294 000	300 000
Total Current Assets	1 465 000	1 359 000	1 323 000	1 292 000
Total Assets	1 732 000	1 650 000	1 617 000	1 591 000
Total Retained Equity	−998 000	−1 081 000	−1 094 000	−1 112 000
Total Equity	374 000	292 000	278 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 358 000	1 358 000	1 339 000	1 331 000
Total Equity and Debt	1 732 000	1 650 000	1 617 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 602 000	4 480 000	4 309 000	4 693 000
Other Income	0	0	0	0
Revenue	4 602 000	4 480 000	4 309 000	4 693 000
Cost of Goods Sold	415 000	263 000	319 000	406 000
Salary Costs	3 075 000	3 376 000	3 040 000	3 256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 450 000	4 415 000	4 238 000	4 540 000
Operating Profit	152 000	65 000	71 000	153 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	48 000	48 000	50 000
Financial Balance	−46 000	−48 000	−48 000	−50 000
Dividends	0	0	0	0
Net Income	83 000	13 000	18 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	291 000	294 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	291 000	294 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	440 000	404 000	406 000
Total Current Assets	1 465 000	1 359 000	1 323 000	1 292 000
Total Assets	1 732 000	1 650 000	1 617 000	1 591 000
Total Equity	374 000	292 000	278 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	84 000	80 000	95 000
Unpaid Taxes	257 000	324 000	295 000	333 000
Dividends	0	0	0	0
Other Current Debt	936 000	950 000	964 000	903 000
Total Current Debt	1 358 000	1 358 000	1 339 000	1 331 000
Total Equity and Debt	1 732 000	1 650 000	1 617 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	4,45 %	6,47 %	31,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	1,45 %	1,65 %	3,26 %
Current Ratio	1,08	1	0,99	0,97
Quick Ratio	1,08	1	0,99	0,97
Equity Ratio	0,22	0,18	0,17	0,16
Gross Profit Margin	90,98 %	94,13 %	92,6 %	91,35 %

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