WOIE SNEKKERIFABRIKK AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	3 557 000	2 850 000	3 076 000
Net Income	131 000	159 000	−46 000	−86 000
Total Assets	754 000	689 000	810 000	496 000
Total Equity	424 000	293 000	134 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	3 557 000	2 850 000	3 076 000
Expenditure	3 433 000	3 348 000	3 054 000	3 151 000
Operating Profit	173 000	184 000	−44 000	−81 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	7 000	9 000
Financial Balance	−6 000	−7 000	−7 000	−9 000
Earnings Before Tax	168 000	178 000	−51 000	−90 000
Tax	37 000	19 000	−5 000	−5 000
Net Income	131 000	159 000	−46 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	179 000	55 000
Total Current Assets	608 000	543 000	631 000	441 000
Total Assets	754 000	689 000	810 000	496 000
Total Retained Equity	316 000	185 000	27 000	72 000
Total Equity	424 000	293 000	134 000	179 000
Total Long-Term Debt	0	11 000	57 000	103 000
Total Current Debt	331 000	385 000	619 000	214 000
Total Equity and Debt	754 000	689 000	810 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	3 557 000	2 850 000	3 076 000
Other Income	0	0	0	0
Revenue	3 611 000	3 557 000	2 850 000	3 076 000
Cost of Goods Sold	1 557 000	1 520 000	1 196 000	1 104 000
Salary Costs	977 000	1 085 000	1 072 000	1 261 000
Depreciation	18 000	33 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 433 000	3 348 000	3 054 000	3 151 000
Operating Profit	173 000	184 000	−44 000	−81 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	7 000	9 000
Financial Balance	−6 000	−7 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	131 000	159 000	−46 000	−86 000

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	31 000	0	0	44 000
Fixtures	115 000	146 000	179 000	11 000
Total Tangible Assets	146 000	146 000	179 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	146 000	179 000	55 000
Stock	158 000	131 000	197 000	174 000
Total Investments	0	0	0	0
Cash, Bank	443 000	404 000	395 000	185 000
Total Current Assets	608 000	543 000	631 000	441 000
Total Assets	754 000	689 000	810 000	496 000
Total Equity	424 000	293 000	134 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	57 000	103 000
Creditors	32 000	0	314 000	2 000
Unpaid Taxes	154 000	245 000	188 000	70 000
Dividends	0	0	0	0
Other Current Debt	108 000	121 000	117 000	141 000
Total Current Debt	331 000	385 000	619 000	214 000
Total Equity and Debt	754 000	689 000	810 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	54,27 %	−34,33 %	−48,04 %
Debt-to-Equity Ratio	0	0,04	0,43	0,58
Operating Profit Margin	4,79 %	5,17 %	−1,54 %	−2,63 %
Current Ratio	1,84	1,41	1,02	2,06
Quick Ratio	3,51	2,14	1,5	11,03
Equity Ratio	0,56	0,43	0,17	0,36
Gross Profit Margin	56,88 %	57,27 %	58,04 %	64,11 %