WEIDHERTZ AS

1362 HOSLE

Finances

Return on Equity

−89,8 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	9 000	1 251 000	1 933 000
Net Income	−44 000	−142 000	−8 000	160 000
Total Assets	201 000	182 000	413 000	582 000
Total Equity	49 000	93 000	234 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	9 000	1 251 000	1 933 000
Expenditure	75 000	141 000	1 258 000	1 769 000
Operating Profit	−44 000	−132 000	−7 000	164 000
Financial Income	0	0	2 000	39 000
Financial Costs	0	10 000	4 000	2 000
Financial Balance	0	−10 000	−2 000	37 000
Earnings Before Tax	−44 000	−142 000	−9 000	202 000
Tax	0	0	−1 000	42 000
Net Income	−44 000	−142 000	−8 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	150 000	147 000	123 000
Total Current Assets	32 000	31 000	266 000	459 000
Total Assets	201 000	182 000	413 000	582 000
Total Retained Equity	−51 000	−7 000	134 000	142 000
Total Equity	49 000	93 000	234 000	242 000
Total Long-Term Debt	100 000	40 000	0	1 000
Total Current Debt	52 000	49 000	179 000	338 000
Total Equity and Debt	201 000	182 000	413 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	9 000	1 251 000	1 933 000
Other Income	0	0	0	0
Revenue	31 000	9 000	1 251 000	1 933 000
Cost of Goods Sold	2 000	0	8 000	64 000
Salary Costs	1 000	12 000	1 055 000	1 542 000
Depreciation	0	0	9 000	11 000
Impairment	0	0	0	0
Expenditure	75 000	141 000	1 258 000	1 769 000
Operating Profit	−44 000	−132 000	−7 000	164 000
Financial Income	0	0	2 000	39 000
Financial Costs	0	10 000	4 000	2 000
Financial Balance	0	−10 000	−2 000	37 000
Dividends	0	0	0	0
Net Income	−44 000	−142 000	−8 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	169 000	150 000	147 000	113 000
Total Fixed Assets	169 000	150 000	147 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	28 000	239 000	256 000
Total Current Assets	32 000	31 000	266 000	459 000
Total Assets	201 000	182 000	413 000	582 000
Total Equity	49 000	93 000	234 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	40 000	0	1 000
Creditors	4 000	3 000	4 000	6 000
Unpaid Taxes	0	1 000	54 000	104 000
Dividends	0	0	0	0
Other Current Debt	48 000	45 000	121 000	186 000
Total Current Debt	52 000	49 000	179 000	338 000
Total Equity and Debt	201 000	182 000	413 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,8 %	−152,69 %	−3,42 %	66,12 %
Debt-to-Equity Ratio	2,04	0,43	0	0
Operating Profit Margin	−141,94 %	−1 466,67 %	−0,56 %	8,48 %
Current Ratio	0,62	0,63	1,49	1,36
Quick Ratio	0,62	0,63	1,49	1,36
Equity Ratio	0,24	0,51	0,57	0,42
Gross Profit Margin	93,55 %	100 %	99,36 %	96,69 %