WESENBERG AS

0574 OSLO

Finances

Return on Equity

17,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 485 000	21 474 000	23 748 000	22 474 000
Net Income	172 000	200 000	852 000	158 000
Total Assets	3 261 000	2 801 000	3 454 000	2 669 000
Total Equity	1 000 000	1 001 000	1 001 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 485 000	21 474 000	23 748 000	22 474 000
Expenditure	20 267 000	21 207 000	22 661 000	22 281 000
Operating Profit	217 000	268 000	1 087 000	192 000
Financial Income	9 000	4 000	7 000	13 000
Financial Costs	5 000	16 000	0	2 000
Financial Balance	4 000	−12 000	7 000	11 000
Earnings Before Tax	220 000	256 000	1 093 000	203 000
Tax	48 000	56 000	240 000	45 000
Net Income	172 000	200 000	852 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	952 000	318 000	264 000
Total Current Assets	2 331 000	1 850 000	3 137 000	2 404 000
Total Assets	3 261 000	2 801 000	3 454 000	2 669 000
Total Retained Equity	700 000	701 000	701 000	701 000
Total Equity	1 000 000	1 001 000	1 001 000	1 001 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	2 261 000	1 800 000	2 453 000	1 656 000
Total Equity and Debt	3 261 000	2 801 000	3 454 000	2 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 374 000	21 372 000	23 659 000	22 368 000
Other Income	111 000	102 000	90 000	105 000
Revenue	20 485 000	21 474 000	23 748 000	22 474 000
Cost of Goods Sold	15 178 000	16 075 000	17 668 000	16 885 000
Salary Costs	2 437 000	2 380 000	2 311 000	2 479 000
Depreciation	48 000	97 000	94 000	82 000
Impairment	0	0	0	0
Expenditure	20 267 000	21 207 000	22 661 000	22 281 000
Operating Profit	217 000	268 000	1 087 000	192 000
Financial Income	9 000	4 000	7 000	13 000
Financial Costs	5 000	16 000	0	2 000
Financial Balance	4 000	−12 000	7 000	11 000
Dividends	173 000	200 000	852 000	158 000
Net Income	172 000	200 000	852 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	210 000	306 000	258 000
Total Tangible Assets	0	210 000	306 000	258 000
Total Fiancial Fixed Assets	915 000	730 000	6 000	6 000
Total Fixed Assets	931 000	952 000	318 000	264 000
Stock	954 000	820 000	723 000	749 000
Total Investments	0	0	0	0
Cash, Bank	813 000	419 000	1 779 000	1 056 000
Total Current Assets	2 331 000	1 850 000	3 137 000	2 404 000
Total Assets	3 261 000	2 801 000	3 454 000	2 669 000
Total Equity	1 000 000	1 001 000	1 001 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	927 000	818 000	779 000	958 000
Unpaid Taxes	185 000	181 000	254 000	203 000
Dividends	173 000	200 000	852 000	158 000
Other Current Debt	451 000	314 000	311 000	287 000
Total Current Debt	2 261 000	1 800 000	2 453 000	1 656 000
Total Equity and Debt	3 261 000	2 801 000	3 454 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	19,98 %	85,11 %	15,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,06 %	1,25 %	4,58 %	0,85 %
Current Ratio	1,03	1,03	1,28	1,45
Quick Ratio	1,78	1,89	1,81	2,65
Equity Ratio	0,31	0,36	0,29	0,38
Gross Profit Margin	25,91 %	25,14 %	25,6 %	24,87 %