WB SERVICE AS

9586 LOPPA

Finances

Return on Equity

8,89 %

Current Ratio

Debt-to-Equity Ratio

−7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	238 000	92 000	35 000
Net Income	−24 000	−141 000	−36 000	−87 000
Total Assets	1 764 000	1 447 000	546 000	76 000
Total Equity	−270 000	−246 000	−105 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	238 000	92 000	35 000
Expenditure	635 000	381 000	128 000	120 000
Operating Profit	−24 000	−142 000	−36 000	−85 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	−24 000	−141 000	−36 000	−87 000
Tax	0	0	0	0
Net Income	−24 000	−141 000	−36 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 323 000	435 000	75 000
Total Current Assets	372 000	124 000	111 000	1 000
Total Assets	1 764 000	1 447 000	546 000	76 000
Total Retained Equity	−300 000	−276 000	−135 000	−98 000
Total Equity	−270 000	−246 000	−105 000	−68 000
Total Long-Term Debt	2 030 000	1 788 000	0	0
Total Current Debt	4 000	−95 000	651 000	144 000
Total Equity and Debt	1 764 000	1 447 000	546 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	238 000	92 000	35 000
Other Income	65 000	0	0	0
Revenue	611 000	238 000	92 000	35 000
Cost of Goods Sold	79 000	108 000	79 000	35 000
Salary Costs	0	0	0	0
Depreciation	248 000	161 000	30 000	10 000
Impairment	0	0	0	0
Expenditure	635 000	381 000	128 000	120 000
Operating Profit	−24 000	−142 000	−36 000	−85 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−24 000	−141 000	−36 000	−87 000

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	1 243 000	1 173 000	435 000	75 000
Total Tangible Assets	1 243 000	1 173 000	435 000	75 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	1 393 000	1 323 000	435 000	75 000
Stock	90 000	42 000	97 000	0
Total Investments	0	0	0	0
Cash, Bank	246 000	21 000	0	1 000
Total Current Assets	372 000	124 000	111 000	1 000
Total Assets	1 764 000	1 447 000	546 000	76 000
Total Equity	−270 000	−246 000	−105 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	1 788 000	0	0
Creditors	46 000	41 000	5 000	0
Unpaid Taxes	−41 000	−136 000	−23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	668 000	144 000
Total Current Debt	4 000	−95 000	651 000	144 000
Total Equity and Debt	1 764 000	1 447 000	546 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	57,32 %	34,29 %	127,94 %
Debt-to-Equity Ratio	−7,52	−7,27	−0	−0
Operating Profit Margin	−3,93 %	−59,66 %	−39,13 %	−242,86 %
Current Ratio	93	−1,31	0,17	0,01
Quick Ratio	−4,33	−0,91	0,2	0,01
Equity Ratio	−0,15	−0,17	−0,19	−0,89
Gross Profit Margin	87,07 %	54,62 %	14,13 %	0 %