WEGRO INVEST AS

1446 DRØBAK

Finances

Return on Equity

4,76 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	1 298 000	120 000	67 000
Net Income	67 000	839 000	27 000	−52 000
Total Assets	3 079 000	3 344 000	2 309 000	2 290 000
Total Equity	1 409 000	1 341 000	502 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	1 298 000	120 000	67 000
Expenditure	202 000	230 000	95 000	80 000
Operating Profit	87 000	1 069 000	26 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	39 000
Financial Balance	−1 000	0	1 000	−39 000
Earnings Before Tax	86 000	1 069 000	27 000	−52 000
Tax	19 000	230 000	0	0
Net Income	67 000	839 000	27 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 035 000	2 961 000	2 215 000	2 215 000
Total Current Assets	44 000	382 000	93 000	75 000
Total Assets	3 079 000	3 344 000	2 309 000	2 290 000
Total Retained Equity	1 309 000	1 241 000	402 000	375 000
Total Equity	1 409 000	1 341 000	502 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 670 000	2 002 000	1 806 000	1 815 000
Total Equity and Debt	3 079 000	3 344 000	2 309 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	1 298 000	120 000	67 000
Other Income	0	0	0	0
Revenue	289 000	1 298 000	120 000	67 000
Cost of Goods Sold	5 000	12 000	3 000	3 000
Salary Costs	4 000	7 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	230 000	95 000	80 000
Operating Profit	87 000	1 069 000	26 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	39 000
Financial Balance	−1 000	0	1 000	−39 000
Dividends	0	0	0	0
Net Income	67 000	839 000	27 000	−52 000

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	3 035 000	2 961 000	2 215 000	2 215 000
Total Fixed Assets	3 035 000	2 961 000	2 215 000	2 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	340 000	48 000	6 000
Total Current Assets	44 000	382 000	93 000	75 000
Total Assets	3 079 000	3 344 000	2 309 000	2 290 000
Total Equity	1 409 000	1 341 000	502 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	56 000	56 000	56 000
Unpaid Taxes	0	65 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 652 000	1 750 000	1 750 000
Total Current Debt	1 670 000	2 002 000	1 806 000	1 815 000
Total Equity and Debt	3 079 000	3 344 000	2 309 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	62,57 %	5,38 %	−10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,1 %	82,36 %	21,67 %	−19,4 %
Current Ratio	0,03	0,19	0,05	0,04
Quick Ratio	0,03	0,19	0,05	0,04
Equity Ratio	0,46	0,4	0,22	0,21
Gross Profit Margin	98,27 %	99,08 %	97,5 %	95,52 %