WEE HYTTESERVICE AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

30,45

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	460 000	60 000	190 000
Net Income	−63 000	224 000	−26 000	3 000
Total Assets	4 681 000	3 695 000	3 601 000	3 622 000
Total Equity	2 750 000	2 813 000	2 589 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	460 000	60 000	190 000
Expenditure	603 000	170 000	86 000	172 000
Operating Profit	−55 000	290 000	−26 000	18 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	29 000	5 000	10 000	17 000
Financial Balance	−26 000	−2 000	−7 000	−14 000
Earnings Before Tax	−81 000	287 000	−33 000	4 000
Tax	−18 000	63 000	−7 000	1 000
Net Income	−63 000	224 000	−26 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	35 000	99 000	91 000
Total Current Assets	3 898 000	3 660 000	3 502 000	3 530 000
Total Assets	4 681 000	3 695 000	3 601 000	3 622 000
Total Retained Equity	740 000	803 000	579 000	605 000
Total Equity	2 750 000	2 813 000	2 589 000	2 615 000
Total Long-Term Debt	1 803 000	837 000	1 010 000	1 000 000
Total Current Debt	128 000	45 000	2 000	7 000
Total Equity and Debt	4 681 000	3 695 000	3 601 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	460 000	60 000	190 000
Other Income	0	0	0	0
Revenue	549 000	460 000	60 000	190 000
Cost of Goods Sold	91 000	74 000	0	0
Salary Costs	294 000	9 000	0	0
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	170 000	86 000	172 000
Operating Profit	−55 000	290 000	−26 000	18 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	29 000	5 000	10 000	17 000
Financial Balance	−26 000	−2 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−63 000	224 000	−26 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	25 000	88 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	729 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	729 000	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	782 000	35 000	99 000	91 000
Stock	3 390 000	3 390 000	3 390 000	3 390 000
Total Investments	0	0	0	0
Cash, Bank	221 000	214 000	103 000	125 000
Total Current Assets	3 898 000	3 660 000	3 502 000	3 530 000
Total Assets	4 681 000	3 695 000	3 601 000	3 622 000
Total Equity	2 750 000	2 813 000	2 589 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	837 000	1 010 000	1 000 000
Creditors	49 000	4 000	2 000	6 000
Unpaid Taxes	52 000	41 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	1 000	0	0
Total Current Debt	128 000	45 000	2 000	7 000
Total Equity and Debt	4 681 000	3 695 000	3 601 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	7,96 %	−1 %	0,11 %
Debt-to-Equity Ratio	0,66	0,3	0,39	0,38
Operating Profit Margin	−10,02 %	63,04 %	−43,33 %	9,47 %
Current Ratio	30,45	81,33	1 751	504,29
Quick Ratio	−1,19	−1,09	−1,03	−1,04
Equity Ratio	0,59	0,76	0,72	0,72
Gross Profit Margin	83,42 %	83,91 %	100 %	100 %