WECY SANTOS AS

1859 SLITU

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 524 000	7 567 000	6 947 000	8 662 000
Net Income	354 000	539 000	476 000	13 000
Total Assets	6 720 000	6 010 000	5 264 000	5 290 000
Total Equity	1 540 000	1 186 000	647 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 524 000	7 567 000	6 947 000	8 662 000
Expenditure	8 100 000	6 978 000	6 442 000	8 646 000
Operating Profit	425 000	590 000	504 000	16 000
Financial Income	43 000	13 000	4 000	13 000
Financial Costs	34 000	12 000	32 000	16 000
Financial Balance	9 000	1 000	−28 000	−3 000
Earnings Before Tax	433 000	590 000	476 000	13 000
Tax	80 000	51 000	0	0
Net Income	354 000	539 000	476 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 874 000	1 683 000	1 976 000
Total Current Assets	5 043 000	4 136 000	3 581 000	3 314 000
Total Assets	6 720 000	6 010 000	5 264 000	5 290 000
Total Retained Equity	1 290 000	936 000	397 000	−80 000
Total Equity	1 540 000	1 186 000	647 000	170 000
Total Long-Term Debt	146 000	3 726 000	3 790 000	3 845 000
Total Current Debt	5 034 000	1 098 000	827 000	1 275 000
Total Equity and Debt	6 720 000	6 010 000	5 264 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 090 000	7 142 000	6 723 000	8 458 000
Other Income	434 000	425 000	224 000	204 000
Revenue	8 524 000	7 567 000	6 947 000	8 662 000
Cost of Goods Sold	4 914 000	4 526 000	4 274 000	5 442 000
Salary Costs	1 621 000	1 103 000	846 000	1 827 000
Depreciation	393 000	396 000	403 000	368 000
Impairment	0	0	0	0
Expenditure	8 100 000	6 978 000	6 442 000	8 646 000
Operating Profit	425 000	590 000	504 000	16 000
Financial Income	43 000	13 000	4 000	13 000
Financial Costs	34 000	12 000	32 000	16 000
Financial Balance	9 000	1 000	−28 000	−3 000
Dividends	0	0	0	0
Net Income	354 000	539 000	476 000	13 000

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	1 677 000	1 874 000	1 683 000	1 976 000
Total Tangible Assets	1 677 000	1 874 000	1 683 000	1 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 677 000	1 874 000	1 683 000	1 976 000
Stock	2 168 000	1 638 000	1 847 000	1 841 000
Total Investments	0	0	0	0
Cash, Bank	2 232 000	1 869 000	895 000	548 000
Total Current Assets	5 043 000	4 136 000	3 581 000	3 314 000
Total Assets	6 720 000	6 010 000	5 264 000	5 290 000
Total Equity	1 540 000	1 186 000	647 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	3 726 000	3 790 000	3 845 000
Creditors	590 000	492 000	541 000	642 000
Unpaid Taxes	233 000	213 000	190 000	139 000
Dividends	0	0	0	0
Other Current Debt	4 132 000	341 000	96 000	260 000
Total Current Debt	5 034 000	1 098 000	827 000	1 275 000
Total Equity and Debt	6 720 000	6 010 000	5 264 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	45,45 %	73,57 %	7,65 %
Debt-to-Equity Ratio	0,09	3,14	5,86	22,62
Operating Profit Margin	4,99 %	7,8 %	7,25 %	0,18 %
Current Ratio	1	3,77	4,33	2,6
Quick Ratio	1,76	−7,66	−3,51	−5,86
Equity Ratio	0,23	0,2	0,12	0,03
Gross Profit Margin	42,35 %	40,19 %	38,48 %	37,17 %