WETRUVIAN SOLUTIONS AS

0376 OSLO

Finances

Return on Equity

0,99 %

Current Ratio

27,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	362 000	301 000	470 000
Net Income	34 000	379 000	141 000	524 000
Total Assets	3 515 000	3 595 000	3 158 000	3 110 000
Total Equity	3 428 000	3 394 000	3 015 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	362 000	301 000	470 000
Expenditure	19 000	20 000	36 000	63 000
Operating Profit	94 000	342 000	265 000	408 000
Financial Income	16 000	113 000	8 000	100 000
Financial Costs	54 000	0	71 000	−109 000
Financial Balance	−38 000	113 000	−63 000	209 000
Earnings Before Tax	57 000	455 000	201 000	617 000
Tax	23 000	76 000	60 000	93 000
Net Income	34 000	379 000	141 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 113 000	1 113 000	503 000
Total Current Assets	2 402 000	2 482 000	2 045 000	2 608 000
Total Assets	3 515 000	3 595 000	3 158 000	3 110 000
Total Retained Equity	3 397 000	3 363 000	2 984 000	2 843 000
Total Equity	3 428 000	3 394 000	3 015 000	2 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	201 000	143 000	237 000
Total Equity and Debt	3 515 000	3 595 000	3 158 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	362 000	301 000	470 000
Other Income	0	0	0	0
Revenue	113 000	362 000	301 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	36 000	63 000
Operating Profit	94 000	342 000	265 000	408 000
Financial Income	16 000	113 000	8 000	100 000
Financial Costs	54 000	0	71 000	−109 000
Financial Balance	−38 000	113 000	−63 000	209 000
Dividends	0	0	0	0
Net Income	34 000	379 000	141 000	524 000

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	1 113 000	1 113 000	1 113 000	503 000
Total Fixed Assets	1 113 000	1 113 000	1 113 000	503 000
Stock	0	0	0	0
Total Investments	477 000	507 000	378 000	532 000
Cash, Bank	1 925 000	1 975 000	1 642 000	2 075 000
Total Current Assets	2 402 000	2 482 000	2 045 000	2 608 000
Total Assets	3 515 000	3 595 000	3 158 000	3 110 000
Total Equity	3 428 000	3 394 000	3 015 000	2 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	15 000	2 000	0
Unpaid Taxes	24 000	93 000	65 000	107 000
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	16 000	37 000
Total Current Debt	88 000	201 000	143 000	237 000
Total Equity and Debt	3 515 000	3 595 000	3 158 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	11,17 %	4,68 %	18,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,19 %	94,48 %	88,04 %	86,81 %
Current Ratio	27,3	12,35	14,3	11
Quick Ratio	27,3	12,35	14,3	11
Equity Ratio	0,98	0,94	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %