WSP NORGE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−36,31 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 228 000	844 917 000	864 686 000	880 943 000
Net Income	−10 299 000	−14 701 000	−12 189 000	1 441 000
Total Assets	244 500 000	241 686 000	246 197 000	247 505 000
Total Equity	28 364 000	36 915 000	11 616 000	23 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 228 000	844 917 000	864 686 000	880 943 000
Expenditure	894 638 000	866 315 000	877 789 000	879 798 000
Operating Profit	−12 410 000	−21 398 000	−13 104 000	1 146 000
Financial Income	1 193 000	2 588 000	553 000	1 338 000
Financial Costs	2 373 000	1 032 000	2 997 000	925 000
Financial Balance	−1 180 000	1 556 000	−2 444 000	413 000
Earnings Before Tax	−13 590 000	−19 842 000	−15 547 000	1 558 000
Tax	−3 291 000	−5 141 000	−3 359 000	117 000
Net Income	−10 299 000	−14 701 000	−12 189 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 750 000	34 833 000	14 885 000	12 750 000
Total Current Assets	206 750 000	206 854 000	231 312 000	234 755 000
Total Assets	244 500 000	241 686 000	246 197 000	247 505 000
Total Retained Equity	−12 857 000	−3 205 000	11 496 000	23 685 000
Total Equity	28 364 000	36 915 000	11 616 000	23 805 000
Total Long-Term Debt	0	0	0	2 744 000
Total Current Debt	216 136 000	204 772 000	234 581 000	220 957 000
Total Equity and Debt	244 500 000	241 686 000	246 197 000	247 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 933 000	844 332 000	864 347 000	873 093 000
Other Income	295 000	585 000	339 000	7 850 000
Revenue	882 228 000	844 917 000	864 686 000	880 943 000
Cost of Goods Sold	219 453 000	204 072 000	170 378 000	183 797 000
Salary Costs	566 205 000	561 708 000	607 093 000	586 664 000
Depreciation	13 197 000	7 032 000	4 557 000	3 521 000
Impairment	0	0	0	0
Expenditure	894 638 000	866 315 000	877 789 000	879 798 000
Operating Profit	−12 410 000	−21 398 000	−13 104 000	1 146 000
Financial Income	1 193 000	2 588 000	553 000	1 338 000
Financial Costs	2 373 000	1 032 000	2 997 000	925 000
Financial Balance	−1 180 000	1 556 000	−2 444 000	413 000
Dividends	0	0	0	0
Net Income	−10 299 000	−14 701 000	−12 189 000	1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 681 000	16 613 000	7 102 000	2 861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 030 000	10 858 000	7 431 000	9 538 000
Total Tangible Assets	17 030 000	10 858 000	7 431 000	9 538 000
Total Fiancial Fixed Assets	39 000	7 362 000	351 000	351 000
Total Fixed Assets	37 750 000	34 833 000	14 885 000	12 750 000
Stock	47 434 000	7 433 000	0	23 921 000
Total Investments	0	0	0	0
Cash, Bank	35 015 000	52 475 000	76 638 000	60 040 000
Total Current Assets	206 750 000	206 854 000	231 312 000	234 755 000
Total Assets	244 500 000	241 686 000	246 197 000	247 505 000
Total Equity	28 364 000	36 915 000	11 616 000	23 805 000
Short-Term Group Debt	54 913 000	18 536 000	26 668 000	26 675 000
Total Long-Term Debt	0	0	0	2 744 000
Creditors	16 051 000	33 999 000	27 085 000	35 362 000
Unpaid Taxes	74 880 000	69 054 000	72 526 000	64 725 000
Dividends	0	0	0	0
Other Current Debt	70 291 000	83 182 000	108 302 000	93 153 000
Total Current Debt	216 136 000	204 772 000	234 581 000	220 957 000
Total Equity and Debt	244 500 000	241 686 000	246 197 000	247 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,31 %	−39,82 %	−104,93 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−1,41 %	−2,53 %	−1,52 %	0,13 %
Current Ratio	0,96	1,01	0,99	1,06
Quick Ratio	1,23	1,05	0,99	1,19
Equity Ratio	0,12	0,15	0,05	0,1
Gross Profit Margin	75,13 %	75,85 %	80,3 %	79,14 %