WENCHE'S MOTE AS

4846 ARENDAL

Finances

Return on Equity

66,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 427 000	7 395 000	6 001 000	7 023 000
Net Income	362 000	1 190 000	465 000	−93 000
Total Assets	2 330 000	2 670 000	2 376 000	1 690 000
Total Equity	546 000	1 298 000	548 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 427 000	7 395 000	6 001 000	7 023 000
Expenditure	7 946 000	5 843 000	5 385 000	7 061 000
Operating Profit	480 000	1 553 000	615 000	−38 000
Financial Income	0	0	0	0
Financial Costs	16 000	27 000	50 000	55 000
Financial Balance	−16 000	−27 000	−50 000	−55 000
Earnings Before Tax	464 000	1 526 000	566 000	−93 000
Tax	102 000	336 000	101 000	0
Net Income	362 000	1 190 000	465 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	388 000	395 000	100 000
Total Current Assets	1 949 000	2 283 000	1 981 000	1 590 000
Total Assets	2 330 000	2 670 000	2 376 000	1 690 000
Total Retained Equity	446 000	1 198 000	448 000	284 000
Total Equity	546 000	1 298 000	548 000	384 000
Total Long-Term Debt	4 000	0	1 000	0
Total Current Debt	1 780 000	1 372 000	1 826 000	1 307 000
Total Equity and Debt	2 330 000	2 670 000	2 376 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 427 000	7 395 000	5 925 000	7 023 000
Other Income	0	0	76 000	0
Revenue	8 427 000	7 395 000	6 001 000	7 023 000
Cost of Goods Sold	4 260 000	3 429 000	2 774 000	3 855 000
Salary Costs	2 350 000	1 241 000	1 494 000	2 089 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	7 946 000	5 843 000	5 385 000	7 061 000
Operating Profit	480 000	1 553 000	615 000	−38 000
Financial Income	0	0	0	0
Financial Costs	16 000	27 000	50 000	55 000
Financial Balance	−16 000	−27 000	−50 000	−55 000
Dividends	1 114 000	440 000	300 000	70 000
Net Income	362 000	1 190 000	465 000	−93 000

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	7 000	15 000	22 000	0
Total Tangible Assets	7 000	15 000	22 000	0
Total Fiancial Fixed Assets	373 000	373 000	373 000	100 000
Total Fixed Assets	380 000	388 000	395 000	100 000
Stock	1 688 000	1 647 000	1 630 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	150 000	610 000	102 000	108 000
Total Current Assets	1 949 000	2 283 000	1 981 000	1 590 000
Total Assets	2 330 000	2 670 000	2 376 000	1 690 000
Total Equity	546 000	1 298 000	548 000	384 000
Short-Term Group Debt	0	0	350 000	0
Total Long-Term Debt	4 000	0	1 000	0
Creditors	234 000	201 000	239 000	245 000
Unpaid Taxes	324 000	244 000	210 000	433 000
Dividends	1 114 000	440 000	300 000	70 000
Other Current Debt	233 000	151 000	199 000	197 000
Total Current Debt	1 780 000	1 372 000	1 826 000	1 307 000
Total Equity and Debt	2 330 000	2 670 000	2 376 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,3 %	91,68 %	84,85 %	−24,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,7 %	21 %	10,25 %	−0,54 %
Current Ratio	1,09	1,66	1,08	1,22
Quick Ratio	21,18	−8,3	10,11	−79,5
Equity Ratio	0,23	0,49	0,23	0,23
Gross Profit Margin	49,45 %	53,63 %	53,77 %	45,11 %