WERMEA AS

0462 OSLO

Finances

Return on Equity

−18,37 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−131 000	130 000	474 000	−138 000
Total Assets	746 000	872 000	743 000	269 000
Total Equity	713 000	839 000	710 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	130 000	474 000	4 000
Financial Costs	131 000	0	0	143 000
Financial Balance	−131 000	130 000	474 000	−139 000
Earnings Before Tax	−131 000	130 000	474 000	−138 000
Tax	0	0	0	0
Net Income	−131 000	130 000	474 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	0	0	0
Total Current Assets	25 000	872 000	743 000	269 000
Total Assets	746 000	872 000	743 000	269 000
Total Retained Equity	0	0	0	0
Total Equity	713 000	839 000	710 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	33 000	33 000
Total Equity and Debt	746 000	872 000	743 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	130 000	474 000	4 000
Financial Costs	131 000	0	0	143 000
Financial Balance	−131 000	130 000	474 000	−139 000
Dividends	0	0	0	0
Net Income	−131 000	130 000	474 000	−138 000

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	721 000	0	0	0
Total Fixed Assets	721 000	0	0	0
Stock	0	0	0	0
Total Investments	0	852 000	723 000	249 000
Cash, Bank	25 000	20 000	20 000	20 000
Total Current Assets	25 000	872 000	743 000	269 000
Total Assets	746 000	872 000	743 000	269 000
Total Equity	713 000	839 000	710 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	33 000	33 000	33 000	33 000
Total Equity and Debt	746 000	872 000	743 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,37 %	15,49 %	66,76 %	−58,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	26,42	22,52	8,15
Quick Ratio	0,76	26,42	22,52	8,15
Equity Ratio	0,96	0,96	0,96	0,88
Gross Profit Margin	-	-	-	-