HOS WENCHE AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 584 000	1 682 000	2 007 000
Net Income	17 000	32 000	42 000	109 000
Total Assets	824 000	814 000	737 000	720 000
Total Equity	380 000	362 000	330 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 584 000	1 682 000	2 007 000
Expenditure	2 104 000	1 539 000	1 636 000	1 869 000
Operating Profit	23 000	44 000	45 000	139 000
Financial Income	4 000	0	9 000	1 000
Financial Costs	3 000	1 000	0	0
Financial Balance	1 000	−1 000	9 000	1 000
Earnings Before Tax	24 000	44 000	54 000	139 000
Tax	7 000	11 000	12 000	30 000
Net Income	17 000	32 000	42 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	804 000	794 000	717 000	700 000
Total Assets	824 000	814 000	737 000	720 000
Total Retained Equity	355 000	338 000	306 000	264 000
Total Equity	380 000	362 000	330 000	288 000
Total Long-Term Debt	273 000	283 000	267 000	247 000
Total Current Debt	172 000	169 000	140 000	184 000
Total Equity and Debt	824 000	814 000	737 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	1 434 000	1 665 000	2 007 000
Other Income	0	149 000	17 000	0
Revenue	2 128 000	1 584 000	1 682 000	2 007 000
Cost of Goods Sold	1 030 000	780 000	885 000	1 030 000
Salary Costs	676 000	479 000	420 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	1 539 000	1 636 000	1 869 000
Operating Profit	23 000	44 000	45 000	139 000
Financial Income	4 000	0	9 000	1 000
Financial Costs	3 000	1 000	0	0
Financial Balance	1 000	−1 000	9 000	1 000
Dividends	0	0	0	0
Net Income	17 000	32 000	42 000	109 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	479 000	445 000	444 000	495 000
Total Investments	0	0	0	0
Cash, Bank	325 000	347 000	273 000	199 000
Total Current Assets	804 000	794 000	717 000	700 000
Total Assets	824 000	814 000	737 000	720 000
Total Equity	380 000	362 000	330 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	283 000	267 000	247 000
Creditors	2 000	1 000	1 000	15 000
Unpaid Taxes	111 000	111 000	83 000	94 000
Dividends	0	0	0	0
Other Current Debt	51 000	45 000	43 000	45 000
Total Current Debt	172 000	169 000	140 000	184 000
Total Equity and Debt	824 000	814 000	737 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	8,84 %	12,73 %	37,85 %
Debt-to-Equity Ratio	0,72	0,78	0,81	0,86
Operating Profit Margin	1,08 %	2,78 %	2,68 %	6,93 %
Current Ratio	4,67	4,7	5,12	3,8
Quick Ratio	−2,62	−2,88	−2,36	−2,25
Equity Ratio	0,46	0,44	0,45	0,4
Gross Profit Margin	51,6 %	50,76 %	47,38 %	48,68 %