WEENBO PROSJEKTLEDELSE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 716 000	4 604 000	5 454 000	5 691 000
Net Income	27 000	47 000	12 000	236 000
Total Assets	3 019 000	3 102 000	3 620 000	3 242 000
Total Equity	1 584 000	1 557 000	1 510 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 716 000	4 604 000	5 454 000	5 691 000
Expenditure	4 631 000	4 495 000	5 375 000	5 380 000
Operating Profit	85 000	109 000	78 000	311 000
Financial Income	10 000	9 000	3 000	1 000
Financial Costs	52 000	59 000	53 000	6 000
Financial Balance	−42 000	−50 000	−50 000	−5 000
Earnings Before Tax	43 000	60 000	28 000	305 000
Tax	16 000	13 000	16 000	69 000
Net Income	27 000	47 000	12 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	213 000	130 000	0
Total Current Assets	2 352 000	2 889 000	3 490 000	3 242 000
Total Assets	3 019 000	3 102 000	3 620 000	3 242 000
Total Retained Equity	484 000	457 000	410 000	399 000
Total Equity	1 584 000	1 557 000	1 510 000	1 499 000
Total Long-Term Debt	309 000	20 000	21 000	15 000
Total Current Debt	1 126 000	1 525 000	2 089 000	1 728 000
Total Equity and Debt	3 019 000	3 102 000	3 620 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 559 000	4 560 000	5 428 000	5 691 000
Other Income	157 000	44 000	26 000	0
Revenue	4 716 000	4 604 000	5 454 000	5 691 000
Cost of Goods Sold	37 000	17 000	6 000	38 000
Salary Costs	2 496 000	2 940 000	2 781 000	3 797 000
Depreciation	112 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	4 631 000	4 495 000	5 375 000	5 380 000
Operating Profit	85 000	109 000	78 000	311 000
Financial Income	10 000	9 000	3 000	1 000
Financial Costs	52 000	59 000	53 000	6 000
Financial Balance	−42 000	−50 000	−50 000	−5 000
Dividends	0	0	0	0
Net Income	27 000	47 000	12 000	236 000

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	489 000	0	0	0
Fixtures	178 000	213 000	130 000	0
Total Tangible Assets	667 000	213 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	213 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	134 000	375 000	268 000
Total Current Assets	2 352 000	2 889 000	3 490 000	3 242 000
Total Assets	3 019 000	3 102 000	3 620 000	3 242 000
Total Equity	1 584 000	1 557 000	1 510 000	1 499 000
Short-Term Group Debt	0	177 000	177 000	849 000
Total Long-Term Debt	309 000	20 000	21 000	15 000
Creditors	484 000	444 000	780 000	84 000
Unpaid Taxes	136 000	348 000	331 000	456 000
Dividends	0	0	0	0
Other Current Debt	204 000	242 000	296 000	265 000
Total Current Debt	1 126 000	1 525 000	2 089 000	1 728 000
Total Equity and Debt	3 019 000	3 102 000	3 620 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	3,02 %	0,79 %	15,74 %
Debt-to-Equity Ratio	0,2	0,01	0,01	0,01
Operating Profit Margin	1,8 %	2,37 %	1,43 %	5,46 %
Current Ratio	2,09	1,89	1,67	1,88
Quick Ratio	2,09	1,89	1,67	1,88
Equity Ratio	0,52	0,5	0,42	0,46
Gross Profit Margin	99,22 %	99,63 %	99,89 %	99,33 %