WEN AS

3716 SKIEN

Finances

Return on Equity

−8,13 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	466 000	0	6 000
Net Income	−102 000	751 000	−24 000	−618 000
Total Assets	2 672 000	2 140 000	1 249 000	1 308 000
Total Equity	1 254 000	1 684 000	1 069 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	466 000	0	6 000
Expenditure	20 000	9 000	17 000	18 000
Operating Profit	460 000	457 000	−17 000	−12 000
Financial Income	34 000	437 000	0	37 000
Financial Costs	502 000	53 000	8 000	644 000
Financial Balance	−468 000	384 000	−8 000	−607 000
Earnings Before Tax	−8 000	841 000	−24 000	−618 000
Tax	94 000	90 000	0	0
Net Income	−102 000	751 000	−24 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	462 000	173 000	173 000
Total Current Assets	1 156 000	1 677 000	1 076 000	1 135 000
Total Assets	2 672 000	2 140 000	1 249 000	1 308 000
Total Retained Equity	1 154 000	1 584 000	969 000	993 000
Total Equity	1 254 000	1 684 000	1 069 000	1 093 000
Total Long-Term Debt	174 000	0	0	0
Total Current Debt	1 244 000	456 000	180 000	215 000
Total Equity and Debt	2 672 000	2 140 000	1 249 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	466 000	0	6 000
Other Income	0	0	0	0
Revenue	481 000	466 000	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	9 000	17 000	18 000
Operating Profit	460 000	457 000	−17 000	−12 000
Financial Income	34 000	437 000	0	37 000
Financial Costs	502 000	53 000	8 000	644 000
Financial Balance	−468 000	384 000	−8 000	−607 000
Dividends	328 000	135 000	0	0
Net Income	−102 000	751 000	−24 000	−618 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 516 000	462 000	173 000	173 000
Total Fixed Assets	1 516 000	462 000	173 000	173 000
Stock	0	0	0	0
Total Investments	684 000	935 000	0	8 000
Cash, Bank	13 000	368 000	17 000	5 000
Total Current Assets	1 156 000	1 677 000	1 076 000	1 135 000
Total Assets	2 672 000	2 140 000	1 249 000	1 308 000
Total Equity	1 254 000	1 684 000	1 069 000	1 093 000
Short-Term Group Debt	469 000	334 000	0	0
Total Long-Term Debt	174 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	117 000	116 000	1 000	1 000
Dividends	328 000	135 000	0	0
Other Current Debt	560 000	6 000	180 000	215 000
Total Current Debt	1 244 000	456 000	180 000	215 000
Total Equity and Debt	2 672 000	2 140 000	1 249 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	44,6 %	−2,25 %	−56,54 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	95,63 %	98,07 %	-	−200 %
Current Ratio	0,93	3,68	5,98	5,28
Quick Ratio	0,93	3,68	5,98	5,28
Equity Ratio	0,47	0,79	0,86	0,84
Gross Profit Margin	100 %	100 %	-	100 %