WEVIDEO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−36,89 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 643 000	8 650 000	5 189 000	6 336 000
Net Income	3 296 000	3 406 000	185 000	1 282 000
Total Assets	2 615 000	1 418 000	2 515 000	1 057 000
Total Equity	−8 934 000	−12 230 000	−15 636 000	−15 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 643 000	8 650 000	5 189 000	6 336 000
Expenditure	6 344 000	5 229 000	5 225 000	4 337 000
Operating Profit	3 298 000	3 420 000	−35 000	1 998 000
Financial Income	5 000	8 000	686 000	−8 000
Financial Costs	8 000	22 000	466 000	708 000
Financial Balance	−3 000	−14 000	220 000	−716 000
Earnings Before Tax	3 296 000	3 406 000	185 000	1 282 000
Tax	0	0	0	0
Net Income	3 296 000	3 406 000	185 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	8 000
Total Current Assets	2 615 000	1 410 000	2 507 000	1 050 000
Total Assets	2 615 000	1 418 000	2 515 000	1 057 000
Total Retained Equity	−9 184 000	−12 480 000	−15 886 000	−16 071 000
Total Equity	−8 934 000	−12 230 000	−15 636 000	−15 821 000
Total Long-Term Debt	5 428 000	9 007 000	13 214 000	14 374 000
Total Current Debt	6 122 000	4 641 000	4 937 000	2 504 000
Total Equity and Debt	2 615 000	1 418 000	2 515 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 642 000	8 650 000	5 189 000	6 336 000
Other Income	1 000	0	0	0
Revenue	9 643 000	8 650 000	5 189 000	6 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 565 000	4 450 000	4 603 000	3 797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 344 000	5 229 000	5 225 000	4 337 000
Operating Profit	3 298 000	3 420 000	−35 000	1 998 000
Financial Income	5 000	8 000	686 000	−8 000
Financial Costs	8 000	22 000	466 000	708 000
Financial Balance	−3 000	−14 000	220 000	−716 000
Dividends	0	0	0	0
Net Income	3 296 000	3 406 000	185 000	1 282 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	8 000	8 000	8 000
Total Fixed Assets	0	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	1 054 000	2 459 000	532 000
Total Current Assets	2 615 000	1 410 000	2 507 000	1 050 000
Total Assets	2 615 000	1 418 000	2 515 000	1 057 000
Total Equity	−8 934 000	−12 230 000	−15 636 000	−15 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	9 007 000	13 214 000	14 374 000
Creditors	31 000	86 000	44 000	76 000
Unpaid Taxes	1 471 000	482 000	1 459 000	425 000
Dividends	0	0	0	0
Other Current Debt	4 619 000	4 073 000	3 435 000	2 003 000
Total Current Debt	6 122 000	4 641 000	4 937 000	2 504 000
Total Equity and Debt	2 615 000	1 418 000	2 515 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,89 %	−27,85 %	−1,18 %	−8,1 %
Debt-to-Equity Ratio	−0,61	−0,74	−0,85	−0,91
Operating Profit Margin	34,2 %	39,54 %	−0,67 %	31,53 %
Current Ratio	0,43	0,3	0,51	0,42
Quick Ratio	0,43	0,3	0,51	0,42
Equity Ratio	−3,42	−8,62	−6,22	−14,97
Gross Profit Margin	100 %	100 %	100 %	100 %