WHEREBY AS

6700 MÅLØY

Finances

Return on Equity

−139,64 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 003 000	90 210 000	47 452 000	29 131 000
Net Income	−24 764 000	−85 310 000	8 736 000	2 094 000
Total Assets	39 507 000	44 287 000	101 586 000	71 965 000
Total Equity	17 734 000	16 371 000	74 582 000	57 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 003 000	90 210 000	47 452 000	29 131 000
Expenditure	125 108 000	176 668 000	30 912 000	26 276 000
Operating Profit	−51 106 000	−86 458 000	16 540 000	2 856 000
Financial Income	2 583 000	3 851 000	188 000	92 000
Financial Costs	2 339 000	3 503 000	4 494 000	437 000
Financial Balance	244 000	348 000	−4 306 000	−345 000
Earnings Before Tax	−50 861 000	−86 110 000	12 234 000	2 510 000
Tax	−26 097 000	−800 000	3 498 000	416 000
Net Income	−24 764 000	−85 310 000	8 736 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 745 000	2 034 000	45 312 000	54 395 000
Total Current Assets	14 762 000	42 253 000	56 274 000	17 571 000
Total Assets	39 507 000	44 287 000	101 586 000	71 965 000
Total Retained Equity	−10 112 000	−127 717 000	607 000	2 220 000
Total Equity	17 734 000	16 371 000	74 582 000	57 332 000
Total Long-Term Debt	2 997 000	4 048 000	5 761 000	6 882 000
Total Current Debt	18 776 000	23 867 000	21 243 000	7 752 000
Total Equity and Debt	39 507 000	44 287 000	101 586 000	71 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 082 000	82 272 000	32 342 000	29 088 000
Other Income	3 920 000	7 938 000	15 110 000	43 000
Revenue	74 003 000	90 210 000	47 452 000	29 131 000
Cost of Goods Sold	1 684 000	4 889 000	5 220 000	2 528 000
Salary Costs	51 430 000	71 282 000	14 688 000	14 129 000
Depreciation	1 041 000	739 000	1 790 000	1 987 000
Impairment	597 000	0	0	0
Expenditure	125 108 000	176 668 000	30 912 000	26 276 000
Operating Profit	−51 106 000	−86 458 000	16 540 000	2 856 000
Financial Income	2 583 000	3 851 000	188 000	92 000
Financial Costs	2 339 000	3 503 000	4 494 000	437 000
Financial Balance	244 000	348 000	−4 306 000	−345 000
Dividends	0	0	0	0
Net Income	−24 764 000	−85 310 000	8 736 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 572 000	141 000	0	4 766 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	276 000	372 000	167 000	0
Fixtures	597 000	0	578 000	801 000
Total Tangible Assets	873 000	1 790 000	746 000	801 000
Total Fiancial Fixed Assets	300 000	103 000	44 566 000	48 828 000
Total Fixed Assets	24 745 000	2 034 000	45 312 000	54 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 813 000	32 022 000	39 879 000	4 832 000
Total Current Assets	14 762 000	42 253 000	56 274 000	17 571 000
Total Assets	39 507 000	44 287 000	101 586 000	71 965 000
Total Equity	17 734 000	16 371 000	74 582 000	57 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 997 000	4 048 000	5 761 000	6 882 000
Creditors	4 991 000	4 145 000	1 839 000	1 460 000
Unpaid Taxes	1 379 000	4 392 000	3 047 000	1 744 000
Dividends	0	0	0	0
Other Current Debt	12 406 000	15 330 000	16 357 000	4 547 000
Total Current Debt	18 776 000	23 867 000	21 243 000	7 752 000
Total Equity and Debt	39 507 000	44 287 000	101 586 000	71 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,64 %	−521,1 %	11,71 %	3,65 %
Debt-to-Equity Ratio	0,17	0,25	0,08	0,12
Operating Profit Margin	−69,06 %	−95,84 %	34,86 %	9,8 %
Current Ratio	0,79	1,77	2,65	2,27
Quick Ratio	0,79	1,77	2,65	2,27
Equity Ratio	0,45	0,37	0,73	0,8
Gross Profit Margin	97,72 %	94,58 %	89 %	91,32 %