WEME REGNSKAP AS

5532 HAUGESUND

Finances

Return on Equity

45,19 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	141 000	0	−60 000	−3 000
Total Assets	638 000	693 000	633 000	484 000
Total Equity	312 000	170 000	170 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	6 000	5 000
Operating Profit	−5 000	−4 000	−6 000	−5 000
Financial Income	148 000	276 000	39 000	2 000
Financial Costs	3 000	271 000	94 000	0
Financial Balance	145 000	5 000	−55 000	2 000
Earnings Before Tax	141 000	0	−60 000	−3 000
Tax	−1 000	0	0	0
Net Income	141 000	0	−60 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	478 000
Total Current Assets	638 000	693 000	633 000	5 000
Total Assets	638 000	693 000	633 000	484 000
Total Retained Equity	196 000	55 000	54 000	111 000
Total Equity	312 000	170 000	170 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	523 000	463 000	257 000
Total Equity and Debt	638 000	693 000	633 000	484 000

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	5 000	4 000	6 000	5 000
Operating Profit	−5 000	−4 000	−6 000	−5 000
Financial Income	148 000	276 000	39 000	2 000
Financial Costs	3 000	271 000	94 000	0
Financial Balance	145 000	5 000	−55 000	2 000
Dividends	0	0	0	0
Net Income	141 000	0	−60 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	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	0	0	0	478 000
Total Fixed Assets	1 000	0	0	478 000
Stock	0	0	0	0
Total Investments	633 000	340 000	627 000	0
Cash, Bank	4 000	354 000	6 000	5 000
Total Current Assets	638 000	693 000	633 000	5 000
Total Assets	638 000	693 000	633 000	484 000
Total Equity	312 000	170 000	170 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	523 000	463 000	257 000
Total Current Debt	327 000	523 000	463 000	257 000
Total Equity and Debt	638 000	693 000	633 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,19 %	0 %	−35,29 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	1,33	1,37	0,02
Quick Ratio	1,95	1,33	1,37	0,02
Equity Ratio	0,49	0,25	0,27	0,47
Gross Profit Margin	-	-	-	-