WENOR REGNSKAP AS

1164 OSLO

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 007 000	2 500 000	1 827 000
Net Income	36 000	−109 000	312 000	279 000
Total Assets	428 000	698 000	1 051 000	912 000
Total Equity	98 000	62 000	170 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 007 000	2 500 000	1 827 000
Expenditure	1 684 000	2 151 000	2 101 000	1 470 000
Operating Profit	45 000	−144 000	399 000	358 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	46 000	−143 000	398 000	358 000
Tax	10 000	−35 000	87 000	79 000
Net Income	36 000	−109 000	312 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	35 000	0	0
Total Current Assets	403 000	664 000	1 051 000	912 000
Total Assets	428 000	698 000	1 051 000	912 000
Total Retained Equity	−3 000	−39 000	70 000	64 000
Total Equity	98 000	62 000	170 000	165 000
Total Long-Term Debt	56 000	206 000	0	0
Total Current Debt	274 000	431 000	881 000	747 000
Total Equity and Debt	428 000	698 000	1 051 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 978 000	2 500 000	1 827 000
Other Income	0	29 000	0	0
Revenue	1 729 000	2 007 000	2 500 000	1 827 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 165 000	1 598 000	1 464 000	1 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 684 000	2 151 000	2 101 000	1 470 000
Operating Profit	45 000	−144 000	399 000	358 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	306 000	250 000
Net Income	36 000	−109 000	312 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	35 000	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	0	0	0	0
Total Fixed Assets	25 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	385 000	602 000	592 000
Total Current Assets	403 000	664 000	1 051 000	912 000
Total Assets	428 000	698 000	1 051 000	912 000
Total Equity	98 000	62 000	170 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	206 000	0	0
Creditors	8 000	5 000	−14 000	16 000
Unpaid Taxes	144 000	257 000	302 000	220 000
Dividends	0	0	306 000	250 000
Other Current Debt	122 000	169 000	200 000	182 000
Total Current Debt	274 000	431 000	881 000	747 000
Total Equity and Debt	428 000	698 000	1 051 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	−175,81 %	183,53 %	169,09 %
Debt-to-Equity Ratio	0,57	3,32	0	0
Operating Profit Margin	2,6 %	−7,17 %	15,96 %	19,59 %
Current Ratio	1,47	1,54	1,19	1,22
Quick Ratio	1,47	1,54	1,19	1,22
Equity Ratio	0,23	0,09	0,16	0,18
Gross Profit Margin	100 %	100 %	99,8 %	100 %