WEBASTO THERMO & COMFORT NORWAY

2072 DAL

Finances

Share Ownership

Return on Equity

76,11 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 856 000	25 101 000	12 420 000	15 149 000
Net Income	1 962 000	−308 000	590 000	2 352 000
Total Assets	6 433 000	6 720 000	25 118 000	32 141 000
Total Equity	2 578 000	2 965 000	5 171 000	9 056 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 856 000	25 101 000	12 420 000	15 149 000
Expenditure	30 708 000	25 172 000	11 898 000	12 397 000
Operating Profit	2 148 000	−71 000	523 000	2 752 000
Financial Income	358 000	−325 000	347 000	319 000
Financial Costs	18 000	22 000	80 000	33 000
Financial Balance	340 000	−347 000	267 000	286 000
Earnings Before Tax	2 488 000	−418 000	790 000	3 038 000
Tax	525 000	−110 000	200 000	686 000
Net Income	1 962 000	−308 000	590 000	2 352 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	111 000	804 000	770 000
Total Current Assets	6 384 000	6 609 000	24 314 000	31 371 000
Total Assets	6 433 000	6 720 000	25 118 000	32 141 000
Total Retained Equity	2 578 000	2 965 000	4 071 000	7 956 000
Total Equity	2 578 000	2 965 000	5 171 000	9 056 000
Total Long-Term Debt	41 000	0	242 000	1 000
Total Current Debt	3 813 000	3 756 000	19 705 000	23 085 000
Total Equity and Debt	6 433 000	6 720 000	25 118 000	32 141 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	32 749 000	25 194 000	12 420 000	15 149 000
Other Income	107 000	−93 000	0	0
Revenue	32 856 000	25 101 000	12 420 000	15 149 000
Cost of Goods Sold	22 283 000	19 089 000	0	0
Salary Costs	4 533 000	4 047 000	11 692 000	12 122 000
Depreciation	62 000	144 000	206 000	275 000
Impairment	0	0	0	0
Expenditure	30 708 000	25 172 000	11 898 000	12 397 000
Operating Profit	2 148 000	−71 000	523 000	2 752 000
Financial Income	358 000	−325 000	347 000	319 000
Financial Costs	18 000	22 000	80 000	33 000
Financial Balance	340 000	−347 000	267 000	286 000
Dividends	0	0	0	4 475 000
Net Income	1 962 000	−308 000	590 000	2 352 000

Balance details (NOK)	2021	2020	2019	2018
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	49 000	111 000	482 000	449 000
Total Tangible Assets	49 000	111 000	482 000	449 000
Total Fiancial Fixed Assets	0	0	321 000	321 000
Total Fixed Assets	49 000	111 000	804 000	770 000
Stock	0	0	6 952 000	8 732 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	3 650 000	9 920 000	12 257 000
Total Current Assets	6 384 000	6 609 000	24 314 000	31 371 000
Total Assets	6 433 000	6 720 000	25 118 000	32 141 000
Total Equity	2 578 000	2 965 000	5 171 000	9 056 000
Short-Term Group Debt	0	0	12 353 000	16 762 000
Total Long-Term Debt	41 000	0	242 000	1 000
Creditors	233 000	403 000	1 241 000	1 258 000
Unpaid Taxes	1 946 000	1 950 000	0	0
Dividends	0	0	0	4 475 000
Other Current Debt	1 150 000	1 402 000	6 112 000	4 855 000
Total Current Debt	3 813 000	3 756 000	19 705 000	23 085 000
Total Equity and Debt	6 433 000	6 720 000	25 118 000	32 141 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,11 %	−10,39 %	11,41 %	25,97 %
Debt-to-Equity Ratio	0,02	0	0,05	0
Operating Profit Margin	6,54 %	−0,28 %	4,21 %	18,17 %
Current Ratio	1,67	1,76	1,23	1,36
Quick Ratio	1,67	1,76	1,91	2,19
Equity Ratio	0,4	0,44	0,21	0,28
Gross Profit Margin	32,18 %	23,95 %	100 %	100 %