WEXELS PLASS FELLESSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 035 000	1 007 000	1 153 000	1 375 000
Net Income	72 000	30 000	43 000	−13 000
Total Assets	383 000	261 000	326 000	294 000
Total Equity	317 000	245 000	215 000	172 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 035 000	1 007 000	1 153 000	1 375 000
Expenditure	964 000	978 000	1 111 000	1 389 000
Operating Profit	71 000	29 000	42 000	−13 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	72 000	30 000	43 000	−13 000
Tax	0	0	0	0
Net Income	72 000	30 000	43 000	−13 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	69 000	86 000	108 000	103 000
Total Current Assets	314 000	168 000	219 000	191 000
Total Assets	383 000	261 000	326 000	294 000
Total Retained Equity	317 000	245 000	215 000	172 000
Total Equity	317 000	245 000	215 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	16 000	111 000	122 000
Total Equity and Debt	383 000	261 000	326 000	294 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 035 000	1 007 000	1 153 000	1 375 000
Revenue	1 035 000	1 007 000	1 153 000	1 375 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	124 000	104 000	82 000	66 000
Depreciation	17 000	22 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	964 000	978 000	1 111 000	1 389 000
Operating Profit	71 000	29 000	42 000	−13 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	72 000	30 000	43 000	−13 000

Balance details (NOK)	2016	2015	2014	2013
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	69 000	86 000	108 000	103 000
Total Tangible Assets	69 000	86 000	108 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	86 000	108 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	154 000	166 000	84 000
Total Current Assets	314 000	168 000	219 000	191 000
Total Assets	383 000	261 000	326 000	294 000
Total Equity	317 000	245 000	215 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	9 000	111 000	101 000
Unpaid Taxes	10 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	21 000
Total Current Debt	67 000	16 000	111 000	122 000
Total Equity and Debt	383 000	261 000	326 000	294 000

Financial indicators	2016	2015	2014	2013
Return on Equity	22,71 %	12,24 %	20 %	−7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	2,88 %	3,64 %	−0,95 %
Current Ratio	4,69	10,5	1,97	1,57
Quick Ratio	4,69	10,5	1,97	1,57
Equity Ratio	0,83	0,94	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	97,96 %