WEVI AS

2040 KLØFTA

Finances

Return on Equity

48,63 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	6 293 000	5 763 000	5 976 000
Net Income	1 599 000	1 379 000	721 000	964 000
Total Assets	4 351 000	5 657 000	4 803 000	9 594 000
Total Equity	3 288 000	4 212 000	2 941 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	6 293 000	5 763 000	5 976 000
Expenditure	3 902 000	4 354 000	3 973 000	4 842 000
Operating Profit	2 059 000	1 939 000	1 790 000	1 133 000
Financial Income	24 000	16 000	220 000	546 000
Financial Costs	16 000	147 000	876 000	460 000
Financial Balance	8 000	−131 000	−656 000	86 000
Earnings Before Tax	2 067 000	1 808 000	1 133 000	1 219 000
Tax	468 000	429 000	412 000	255 000
Net Income	1 599 000	1 379 000	721 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	702 000	169 000	4 355 000
Total Current Assets	3 907 000	4 954 000	4 634 000	5 239 000
Total Assets	4 351 000	5 657 000	4 803 000	9 594 000
Total Retained Equity	3 198 000	4 122 000	2 851 000	2 236 000
Total Equity	3 288 000	4 212 000	2 941 000	2 326 000
Total Long-Term Debt	3 000	9 000	43 000	0
Total Current Debt	1 061 000	1 435 000	1 819 000	7 268 000
Total Equity and Debt	4 351 000	5 657 000	4 803 000	9 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 876 000	6 180 000	5 763 000	5 976 000
Other Income	85 000	113 000	0	0
Revenue	5 961 000	6 293 000	5 763 000	5 976 000
Cost of Goods Sold	2 662 000	2 688 000	2 224 000	2 218 000
Salary Costs	660 000	1 118 000	1 109 000	1 118 000
Depreciation	50 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	3 902 000	4 354 000	3 973 000	4 842 000
Operating Profit	2 059 000	1 939 000	1 790 000	1 133 000
Financial Income	24 000	16 000	220 000	546 000
Financial Costs	16 000	147 000	876 000	460 000
Financial Balance	8 000	−131 000	−656 000	86 000
Dividends	2 500 000	0	0	0
Net Income	1 599 000	1 379 000	721 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	50 000	0	0
Fixtures	0	0	169 000	288 000
Total Tangible Assets	0	50 000	169 000	288 000
Total Fiancial Fixed Assets	443 000	652 000	0	3 728 000
Total Fixed Assets	443 000	702 000	169 000	4 355 000
Stock	0	0	0	0
Total Investments	0	0	885 000	1 448 000
Cash, Bank	2 338 000	3 729 000	2 526 000	2 044 000
Total Current Assets	3 907 000	4 954 000	4 634 000	5 239 000
Total Assets	4 351 000	5 657 000	4 803 000	9 594 000
Total Equity	3 288 000	4 212 000	2 941 000	2 326 000
Short-Term Group Debt	30 000	305 000	966 000	5 546 000
Total Long-Term Debt	3 000	9 000	43 000	0
Creditors	93 000	127 000	143 000	69 000
Unpaid Taxes	325 000	384 000	416 000	380 000
Dividends	2 500 000	0	0	0
Other Current Debt	141 000	188 000	294 000	832 000
Total Current Debt	1 061 000	1 435 000	1 819 000	7 268 000
Total Equity and Debt	4 351 000	5 657 000	4 803 000	9 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	32,74 %	24,52 %	41,44 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	34,54 %	30,81 %	31,06 %	18,96 %
Current Ratio	3,68	3,45	2,55	0,72
Quick Ratio	3,68	3,45	2,55	0,72
Equity Ratio	0,76	0,74	0,61	0,24
Gross Profit Margin	55,34 %	57,29 %	61,41 %	62,88 %