WENCHE'S MOTE ARENDAL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

25,69 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 780 000	2 386 000	2 517 000
Net Income	28 000	26 000	−65 000	−291 000
Total Assets	842 000	809 000	1 432 000	1 058 000
Total Equity	109 000	81 000	55 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 780 000	2 386 000	2 517 000
Expenditure	3 053 000	2 720 000	2 456 000	2 786 000
Operating Profit	65 000	60 000	−71 000	−269 000
Financial Income	0	0	0	0
Financial Costs	37 000	35 000	60 000	41 000
Financial Balance	−37 000	−35 000	−60 000	−41 000
Earnings Before Tax	28 000	26 000	−131 000	−310 000
Tax	0	0	−66 000	−19 000
Net Income	28 000	26 000	−65 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	155 000	204 000	252 000
Total Current Assets	724 000	654 000	1 228 000	806 000
Total Assets	842 000	809 000	1 432 000	1 058 000
Total Retained Equity	−225 000	−253 000	−279 000	−213 000
Total Equity	109 000	81 000	55 000	−113 000
Total Long-Term Debt	94 000	98 000	173 000	174 000
Total Current Debt	638 000	630 000	1 204 000	998 000
Total Equity and Debt	842 000	809 000	1 432 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 066 000	2 731 000	2 337 000	2 517 000
Other Income	53 000	49 000	48 000	0
Revenue	3 119 000	2 780 000	2 386 000	2 517 000
Cost of Goods Sold	1 543 000	1 480 000	1 262 000	1 590 000
Salary Costs	1 083 000	925 000	710 000	615 000
Depreciation	37 000	33 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	3 053 000	2 720 000	2 456 000	2 786 000
Operating Profit	65 000	60 000	−71 000	−269 000
Financial Income	0	0	0	0
Financial Costs	37 000	35 000	60 000	41 000
Financial Balance	−37 000	−35 000	−60 000	−41 000
Dividends	0	0	0	0
Net Income	28 000	26 000	−65 000	−291 000

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	118 000	155 000	187 000	227 000
Total Tangible Assets	118 000	155 000	187 000	227 000
Total Fiancial Fixed Assets	0	0	17 000	25 000
Total Fixed Assets	118 000	155 000	204 000	252 000
Stock	641 000	598 000	887 000	775 000
Total Investments	0	0	0	0
Cash, Bank	47 000	47 000	37 000	21 000
Total Current Assets	724 000	654 000	1 228 000	806 000
Total Assets	842 000	809 000	1 432 000	1 058 000
Total Equity	109 000	81 000	55 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	98 000	173 000	174 000
Creditors	71 000	137 000	489 000	456 000
Unpaid Taxes	146 000	113 000	134 000	131 000
Dividends	0	0	0	0
Other Current Debt	128 000	90 000	275 000	189 000
Total Current Debt	638 000	630 000	1 204 000	998 000
Total Equity and Debt	842 000	809 000	1 432 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	32,1 %	−118,18 %	257,52 %
Debt-to-Equity Ratio	0,86	1,21	3,15	−1,54
Operating Profit Margin	2,08 %	2,16 %	−2,98 %	−10,69 %
Current Ratio	1,13	1,04	1,02	0,81
Quick Ratio	−241,33	20,44	3,87	3,61
Equity Ratio	0,13	0,1	0,04	−0,11
Gross Profit Margin	50,53 %	46,76 %	47,11 %	36,83 %