WB REHAB & INTERIØR AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−10,88 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	2 664 000	1 521 000	1 805 000
Net Income	−31 000	520 000	−436 000	−139 000
Total Assets	947 000	−555 000	1 093 000	1 283 000
Total Equity	285 000	−313 000	316 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	2 664 000	1 521 000	1 805 000
Expenditure	2 464 000	2 143 000	1 958 000	1 944 000
Operating Profit	−31 000	520 000	−436 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	520 000	−436 000	−139 000
Tax	0	0	0	0
Net Income	−31 000	520 000	−436 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	−551 000	551 000	403 000
Total Current Assets	412 000	−4 000	541 000	880 000
Total Assets	947 000	−555 000	1 093 000	1 283 000
Total Retained Equity	0	0	0	0
Total Equity	285 000	−313 000	316 000	33 000
Total Long-Term Debt	197 000	224 000	190 000	217 000
Total Current Debt	465 000	−466 000	588 000	1 033 000
Total Equity and Debt	947 000	−555 000	1 093 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 434 000	2 664 000	1 521 000	1 805 000
Other Income	0	0	0	0
Revenue	2 434 000	2 664 000	1 521 000	1 805 000
Cost of Goods Sold	519 000	588 000	719 000	727 000
Salary Costs	1 444 000	1 126 000	848 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 464 000	2 143 000	1 958 000	1 944 000
Operating Profit	−31 000	520 000	−436 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	520 000	−436 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−132 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	−403 000	551 000	403 000
Fixtures	0	0	0	0
Total Tangible Assets	403 000	−403 000	551 000	403 000
Total Fiancial Fixed Assets	132 000	−17 000	0	0
Total Fixed Assets	534 000	−551 000	551 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	−121 000	110 000	355 000
Total Current Assets	412 000	−4 000	541 000	880 000
Total Assets	947 000	−555 000	1 093 000	1 283 000
Total Equity	285 000	−313 000	316 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	224 000	190 000	217 000
Creditors	25 000	16 000	196 000	219 000
Unpaid Taxes	188 000	11 000	482 000	507 000
Dividends	0	0	0	0
Other Current Debt	252 000	−564 000	−91 000	250 000
Total Current Debt	465 000	−466 000	588 000	1 033 000
Total Equity and Debt	947 000	−555 000	1 093 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,88 %	−166,13 %	−137,97 %	−421,21 %
Debt-to-Equity Ratio	0,69	−0,72	0,6	6,58
Operating Profit Margin	−1,27 %	19,52 %	−28,67 %	−7,7 %
Current Ratio	0,89	0,01	0,92	0,85
Quick Ratio	0,89	0,01	0,92	0,85
Equity Ratio	0,3	0,56	0,29	0,03
Gross Profit Margin	78,68 %	77,93 %	52,73 %	59,72 %