WESITO AS

6008 ÅLESUND

Finances

Return on Equity

0,7 %

Current Ratio

24,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	414 000	329 000	96 000
Total Assets	3 684 000	3 867 000	3 301 000	3 275 000
Total Equity	3 554 000	3 484 000	3 071 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	52 000	23 000	16 000
Operating Profit	−74 000	−52 000	−23 000	−16 000
Financial Income	446 000	470 000	658 000	31 000
Financial Costs	347 000	1 000	309 000	−84 000
Financial Balance	99 000	469 000	349 000	115 000
Earnings Before Tax	25 000	417 000	325 000	99 000
Tax	0	3 000	−3 000	3 000
Net Income	25 000	414 000	329 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	757 000	760 000	909 000
Total Current Assets	3 177 000	3 109 000	2 540 000	2 367 000
Total Assets	3 684 000	3 867 000	3 301 000	3 275 000
Total Retained Equity	3 266 000	3 196 000	2 783 000	2 454 000
Total Equity	3 554 000	3 484 000	3 071 000	2 742 000
Total Long-Term Debt	0	45 000	130 000	130 000
Total Current Debt	130 000	338 000	100 000	403 000
Total Equity and Debt	3 684 000	3 867 000	3 301 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	74 000	52 000	23 000	16 000
Operating Profit	−74 000	−52 000	−23 000	−16 000
Financial Income	446 000	470 000	658 000	31 000
Financial Costs	347 000	1 000	309 000	−84 000
Financial Balance	99 000	469 000	349 000	115 000
Dividends	0	0	0	200 000
Net Income	25 000	414 000	329 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	507 000	757 000	757 000	909 000
Total Fixed Assets	507 000	757 000	760 000	909 000
Stock	0	0	0	0
Total Investments	2 472 000	2 663 000	788 000	297 000
Cash, Bank	697 000	439 000	1 745 000	2 062 000
Total Current Assets	3 177 000	3 109 000	2 540 000	2 367 000
Total Assets	3 684 000	3 867 000	3 301 000	3 275 000
Total Equity	3 554 000	3 484 000	3 071 000	2 742 000
Short-Term Group Debt	0	236 000	0	0
Total Long-Term Debt	0	45 000	130 000	130 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	130 000	100 000	100 000	200 000
Total Current Debt	130 000	338 000	100 000	403 000
Total Equity and Debt	3 684 000	3 867 000	3 301 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	11,88 %	10,71 %	3,5 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	24,44	9,2	25,4	5,87
Quick Ratio	24,44	9,2	25,4	5,87
Equity Ratio	0,96	0,9	0,93	0,84
Gross Profit Margin	-	-	-	-