WOLLERTSEN BÅT OG MOTOR AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−14,61 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 729 000	1 858 000	1 550 000
Net Income	−39 000	−5 000	3 000	−80 000
Total Assets	652 000	700 000	683 000	725 000
Total Equity	267 000	306 000	311 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 729 000	1 858 000	1 550 000
Expenditure	1 732 000	1 735 000	1 855 000	1 631 000
Operating Profit	−39 000	−6 000	4 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−6 000	4 000	−80 000
Tax	0	−1 000	1 000	0
Net Income	−39 000	−5 000	3 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	50 000	63 000
Total Current Assets	619 000	659 000	632 000	662 000
Total Assets	652 000	700 000	683 000	725 000
Total Retained Equity	237 000	276 000	281 000	278 000
Total Equity	267 000	306 000	311 000	308 000
Total Long-Term Debt	183 000	185 000	183 000	213 000
Total Current Debt	202 000	209 000	188 000	205 000
Total Equity and Debt	652 000	700 000	683 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 729 000	1 858 000	1 550 000
Other Income	0	0	0	0
Revenue	1 693 000	1 729 000	1 858 000	1 550 000
Cost of Goods Sold	899 000	862 000	984 000	734 000
Salary Costs	587 000	592 000	582 000	590 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 735 000	1 855 000	1 631 000
Operating Profit	−39 000	−6 000	4 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−5 000	3 000	−80 000

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	32 000	40 000	50 000	63 000
Total Tangible Assets	32 000	40 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	50 000	63 000
Stock	42 000	52 000	40 000	22 000
Total Investments	0	0	0	0
Cash, Bank	549 000	555 000	516 000	584 000
Total Current Assets	619 000	659 000	632 000	662 000
Total Assets	652 000	700 000	683 000	725 000
Total Equity	267 000	306 000	311 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	185 000	183 000	213 000
Creditors	67 000	86 000	44 000	45 000
Unpaid Taxes	63 000	58 000	79 000	91 000
Dividends	0	0	0	0
Other Current Debt	71 000	66 000	66 000	68 000
Total Current Debt	202 000	209 000	188 000	205 000
Total Equity and Debt	652 000	700 000	683 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	−1,63 %	0,96 %	−25,97 %
Debt-to-Equity Ratio	0,69	0,6	0,59	0,69
Operating Profit Margin	−2,3 %	−0,35 %	0,22 %	−5,16 %
Current Ratio	3,06	3,15	3,36	3,23
Quick Ratio	3,87	4,2	4,27	3,62
Equity Ratio	0,41	0,44	0,46	0,42
Gross Profit Margin	46,9 %	50,14 %	47,04 %	52,65 %