WEENBO AS

2050 JESSHEIM

Finances

Return on Equity

−0,34 %

Current Ratio

3,22

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 272 000	72 471 000	113 754 000	59 752 000
Net Income	−66 000	4 979 000	7 244 000	3 703 000
Total Assets	190 363 000	148 904 000	116 090 000	123 996 000
Total Equity	19 624 000	19 690 000	15 974 000	8 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 272 000	72 471 000	113 754 000	59 752 000
Expenditure	78 386 000	62 395 000	98 382 000	50 514 000
Operating Profit	−4 114 000	10 075 000	15 372 000	9 238 000
Financial Income	10 944 000	26 000	6 000	16 000
Financial Costs	9 955 000	3 716 000	6 089 000	4 504 000
Financial Balance	989 000	−3 690 000	−6 083 000	−4 488 000
Earnings Before Tax	−3 125 000	6 384 000	9 289 000	4 749 000
Tax	−3 059 000	1 405 000	2 045 000	1 047 000
Net Income	−66 000	4 979 000	7 244 000	3 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 755 000	198 000	162 000	38 000
Total Current Assets	185 608 000	148 706 000	115 929 000	123 958 000
Total Assets	190 363 000	148 904 000	116 090 000	123 996 000
Total Retained Equity	13 193 000	13 259 000	9 543 000	3 425 000
Total Equity	19 624 000	19 690 000	15 974 000	8 885 000
Total Long-Term Debt	113 042 000	76 185 000	57 873 000	57 966 000
Total Current Debt	57 697 000	53 030 000	42 244 000	57 145 000
Total Equity and Debt	190 363 000	148 904 000	116 090 000	123 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 319 000	70 761 000	112 389 000	58 505 000
Other Income	1 953 000	1 710 000	1 366 000	1 247 000
Revenue	74 272 000	72 471 000	113 754 000	59 752 000
Cost of Goods Sold	74 307 000	60 479 000	94 759 000	49 656 000
Salary Costs	1 772 000	0	0	0
Depreciation	47 000	47 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	78 386 000	62 395 000	98 382 000	50 514 000
Operating Profit	−4 114 000	10 075 000	15 372 000	9 238 000
Financial Income	10 944 000	26 000	6 000	16 000
Financial Costs	9 955 000	3 716 000	6 089 000	4 504 000
Financial Balance	989 000	−3 690 000	−6 083 000	−4 488 000
Dividends	0	0	863 000	0
Net Income	−66 000	4 979 000	7 244 000	3 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 604 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	198 000	162 000	38 000
Total Tangible Assets	151 000	198 000	162 000	38 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	4 755 000	198 000	162 000	38 000
Stock	154 167 000	118 104 000	90 738 000	92 755 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	3 680 000	908 000	3 121 000
Total Current Assets	185 608 000	148 706 000	115 929 000	123 958 000
Total Assets	190 363 000	148 904 000	116 090 000	123 996 000
Total Equity	19 624 000	19 690 000	15 974 000	8 885 000
Short-Term Group Debt	2 184 000	8 677 000	8 782 000	2 844 000
Total Long-Term Debt	113 042 000	76 185 000	57 873 000	57 966 000
Creditors	13 843 000	17 716 000	17 076 000	26 657 000
Unpaid Taxes	99 000	0	0	0
Dividends	0	0	863 000	0
Other Current Debt	1 696 000	2 506 000	3 036 000	3 310 000
Total Current Debt	57 697 000	53 030 000	42 244 000	57 145 000
Total Equity and Debt	190 363 000	148 904 000	116 090 000	123 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	25,29 %	45,35 %	41,68 %
Debt-to-Equity Ratio	5,76	3,87	3,62	6,52
Operating Profit Margin	−5,54 %	13,9 %	13,51 %	15,46 %
Current Ratio	3,22	2,8	2,74	2,17
Quick Ratio	−1,92	−2,29	−2,39	−3,48
Equity Ratio	0,1	0,13	0,14	0,07
Gross Profit Margin	−0,05 %	16,55 %	16,7 %	16,9 %