WERO RÅDGIVNING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	1 819 000	1 596 000	1 543 000
Net Income	8 000	244 000	89 000	156 000
Total Assets	794 000	1 208 000	1 682 000	1 062 000
Total Equity	365 000	356 000	562 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	1 819 000	1 596 000	1 543 000
Expenditure	327 000	1 519 000	1 460 000	1 305 000
Operating Profit	30 000	300 000	136 000	238 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	27 000	4 000
Financial Balance	−17 000	−15 000	−27 000	−4 000
Earnings Before Tax	13 000	285 000	109 000	234 000
Tax	4 000	41 000	20 000	78 000
Net Income	8 000	244 000	89 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	9 000
Total Current Assets	794 000	1 208 000	1 677 000	1 052 000
Total Assets	794 000	1 208 000	1 682 000	1 062 000
Total Retained Equity	265 000	256 000	462 000	373 000
Total Equity	365 000	356 000	562 000	473 000
Total Long-Term Debt	163 000	214 000	190 000	0
Total Current Debt	266 000	638 000	930 000	588 000
Total Equity and Debt	794 000	1 208 000	1 682 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	1 819 000	1 986 000	1 099 000
Other Income	163 000	0	−390 000	444 000
Revenue	356 000	1 819 000	1 596 000	1 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	760 000	1 064 000	673 000
Depreciation	0	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	327 000	1 519 000	1 460 000	1 305 000
Operating Profit	30 000	300 000	136 000	238 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	27 000	4 000
Financial Balance	−17 000	−15 000	−27 000	−4 000
Dividends	0	450 000	0	0
Net Income	8 000	244 000	89 000	156 000

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	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	299 000	234 000	144 000
Total Current Assets	794 000	1 208 000	1 677 000	1 052 000
Total Assets	794 000	1 208 000	1 682 000	1 062 000
Total Equity	365 000	356 000	562 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	214 000	190 000	0
Creditors	0	21 000	7 000	27 000
Unpaid Taxes	60 000	347 000	486 000	168 000
Dividends	0	450 000	0	0
Other Current Debt	169 000	269 000	417 000	314 000
Total Current Debt	266 000	638 000	930 000	588 000
Total Equity and Debt	794 000	1 208 000	1 682 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	68,54 %	15,84 %	32,98 %
Debt-to-Equity Ratio	0,45	0,6	0,34	0
Operating Profit Margin	8,43 %	16,49 %	8,52 %	15,42 %
Current Ratio	2,98	1,89	1,8	1,79
Quick Ratio	2,98	1,89	1,8	1,79
Equity Ratio	0,46	0,29	0,33	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %