WEGLO DESIGN, PLAN & LANDSKAP AS

5037 BERGEN

Finances

Return on Equity

37,84 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 778 000	1 913 000	2 081 000
Net Income	895 000	630 000	626 000	646 000
Total Assets	2 806 000	1 861 000	3 285 000	2 657 000
Total Equity	2 365 000	1 470 000	2 840 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 778 000	1 913 000	2 081 000
Expenditure	1 377 000	1 079 000	1 086 000	1 243 000
Operating Profit	826 000	700 000	827 000	837 000
Financial Income	368 000	51 000	6 000	39 000
Financial Costs	115 000	0	24 000	42 000
Financial Balance	253 000	51 000	−18 000	−3 000
Earnings Before Tax	1 079 000	751 000	809 000	834 000
Tax	185 000	121 000	183 000	188 000
Net Income	895 000	630 000	626 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	118 000	158 000	198 000
Total Current Assets	2 699 000	1 743 000	3 127 000	2 459 000
Total Assets	2 806 000	1 861 000	3 285 000	2 657 000
Total Retained Equity	2 260 000	1 365 000	2 735 000	2 109 000
Total Equity	2 365 000	1 470 000	2 840 000	2 214 000
Total Long-Term Debt	0	0	34 000	34 000
Total Current Debt	442 000	391 000	412 000	410 000
Total Equity and Debt	2 806 000	1 861 000	3 285 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	1 778 000	1 913 000	2 081 000
Other Income	0	0	0	0
Revenue	2 203 000	1 778 000	1 913 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	900 000	736 000	753 000	913 000
Depreciation	42 000	40 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	1 377 000	1 079 000	1 086 000	1 243 000
Operating Profit	826 000	700 000	827 000	837 000
Financial Income	368 000	51 000	6 000	39 000
Financial Costs	115 000	0	24 000	42 000
Financial Balance	253 000	51 000	−18 000	−3 000
Dividends	0	2 000 000	0	500 000
Net Income	895 000	630 000	626 000	646 000

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	108 000	118 000	158 000	198 000
Total Tangible Assets	108 000	118 000	158 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	118 000	158 000	198 000
Stock	0	0	0	0
Total Investments	425 000	659 000	430 000	178 000
Cash, Bank	1 766 000	775 000	2 314 000	1 889 000
Total Current Assets	2 699 000	1 743 000	3 127 000	2 459 000
Total Assets	2 806 000	1 861 000	3 285 000	2 657 000
Total Equity	2 365 000	1 470 000	2 840 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	34 000
Creditors	26 000	27 000	3 000	6 000
Unpaid Taxes	196 000	117 000	124 000	109 000
Dividends	0	2 000 000	0	500 000
Other Current Debt	35 000	93 000	101 000	113 000
Total Current Debt	442 000	391 000	412 000	410 000
Total Equity and Debt	2 806 000	1 861 000	3 285 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	42,86 %	22,04 %	29,18 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	37,49 %	39,37 %	43,23 %	40,22 %
Current Ratio	6,11	4,46	7,59	6
Quick Ratio	6,11	4,46	7,59	6
Equity Ratio	0,84	0,79	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %