WEMAR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−42,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 990 000	25 000	186 000
Net Income	−280 000	998 000	−521 000	−491 000
Total Assets	1 481 000	2 172 000	5 052 000	1 145 000
Total Equity	665 000	1 545 000	548 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 990 000	25 000	186 000
Expenditure	287 000	6 989 000	545 000	621 000
Operating Profit	−287 000	1 001 000	−519 000	−435 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	6 000	−4 000	−2 000	6 000
Earnings Before Tax	−280 000	998 000	−521 000	−429 000
Tax	0	0	0	61 000
Net Income	−280 000	998 000	−521 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	432 000	471 000	513 000
Total Current Assets	1 085 000	1 739 000	4 581 000	632 000
Total Assets	1 481 000	2 172 000	5 052 000	1 145 000
Total Retained Equity	565 000	1 445 000	448 000	968 000
Total Equity	665 000	1 545 000	548 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	627 000	4 504 000	77 000
Total Equity and Debt	1 481 000	2 172 000	5 052 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 990 000	25 000	186 000
Other Income	0	0	0	0
Revenue	0	7 990 000	25 000	186 000
Cost of Goods Sold	0	6 589 000	62 000	159 000
Salary Costs	24 000	112 000	201 000	174 000
Depreciation	36 000	39 000	42 000	47 000
Impairment	0	0	0	0
Expenditure	287 000	6 989 000	545 000	621 000
Operating Profit	−287 000	1 001 000	−519 000	−435 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	6 000	−4 000	−2 000	6 000
Dividends	600 000	0	0	0
Net Income	−280 000	998 000	−521 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	383 000	393 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	50 000	78 000	109 000
Total Tangible Assets	396 000	432 000	471 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	432 000	471 000	513 000
Stock	0	0	4 420 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 686 000	160 000	529 000
Total Current Assets	1 085 000	1 739 000	4 581 000	632 000
Total Assets	1 481 000	2 172 000	5 052 000	1 145 000
Total Equity	665 000	1 545 000	548 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	438 000	11 000
Unpaid Taxes	3 000	32 000	3 000	53 000
Dividends	600 000	0	0	0
Other Current Debt	802 000	583 000	281 000	13 000
Total Current Debt	816 000	627 000	4 504 000	77 000
Total Equity and Debt	1 481 000	2 172 000	5 052 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,11 %	64,6 %	−95,07 %	−45,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	12,53 %	−2 076 %	−233,87 %
Current Ratio	1,33	2,77	1,02	8,21
Quick Ratio	1,33	2,77	54,54	−37,18
Equity Ratio	0,45	0,71	0,11	0,93
Gross Profit Margin	-	17,53 %	−148 %	14,52 %