WESSEL REGNSKAP DA

1443 DRØBAK

Finances

Share Ownership

Return on Equity

94,1 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 446 000	1 937 000	1 823 000
Net Income	415 000	507 000	368 000	348 000
Total Assets	1 768 000	967 000	990 000	451 000
Total Equity	441 000	349 000	170 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 446 000	1 937 000	1 823 000
Expenditure	1 929 000	1 935 000	1 556 000	1 463 000
Operating Profit	454 000	511 000	380 000	360 000
Financial Income	0	0	0	0
Financial Costs	39 000	3 000	12 000	13 000
Financial Balance	−39 000	−3 000	−12 000	−13 000
Earnings Before Tax	415 000	507 000	368 000	348 000
Tax	0	0	0	0
Net Income	415 000	507 000	368 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	425 000	686 000	200 000
Total Current Assets	438 000	542 000	305 000	251 000
Total Assets	1 768 000	967 000	990 000	451 000
Total Retained Equity	441 000	349 000	170 000	23 000
Total Equity	441 000	349 000	170 000	23 000
Total Long-Term Debt	1 092 000	398 000	601 000	183 000
Total Current Debt	236 000	220 000	220 000	245 000
Total Equity and Debt	1 768 000	967 000	990 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 446 000	1 937 000	1 823 000
Other Income	32 000	0	0	0
Revenue	2 384 000	2 446 000	1 937 000	1 823 000
Cost of Goods Sold	53 000	87 000	58 000	29 000
Salary Costs	1 521 000	1 486 000	1 206 000	1 121 000
Depreciation	164 000	101 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 929 000	1 935 000	1 556 000	1 463 000
Operating Profit	454 000	511 000	380 000	360 000
Financial Income	0	0	0	0
Financial Costs	39 000	3 000	12 000	13 000
Financial Balance	−39 000	−3 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	415 000	507 000	368 000	348 000

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	1 305 000	400 000	661 000	175 000
Total Tangible Assets	1 305 000	400 000	661 000	175 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 330 000	425 000	686 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	365 000	138 000	132 000
Total Current Assets	438 000	542 000	305 000	251 000
Total Assets	1 768 000	967 000	990 000	451 000
Total Equity	441 000	349 000	170 000	23 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	1 092 000	398 000	601 000	183 000
Creditors	44 000	9 000	10 000	30 000
Unpaid Taxes	121 000	138 000	141 000	100 000
Dividends	0	0	0	0
Other Current Debt	71 000	73 000	68 000	109 000
Total Current Debt	236 000	220 000	220 000	245 000
Total Equity and Debt	1 768 000	967 000	990 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,1 %	145,27 %	216,47 %	1 513,04 %
Debt-to-Equity Ratio	2,48	1,14	3,54	7,96
Operating Profit Margin	19,04 %	20,89 %	19,62 %	19,75 %
Current Ratio	1,86	2,46	1,39	1,02
Quick Ratio	1,86	2,46	1,39	1,02
Equity Ratio	0,25	0,36	0,17	0,05
Gross Profit Margin	97,78 %	96,44 %	97,01 %	98,41 %