company

WF BIL AS

3519 HØNEFOSS

Return on Equity
−3,83 %
Current Ratio
1,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 789 000
Net Income−25 000
Total Assets932 000
Total Equity652 000
Income (NOK)2022
Revenue2 789 000
Expenditure2 821 000
Operating Profit−32 000
Financial Income9 000
Financial Costs1 000
Financial Balance8 000
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets404 000
Total Current Assets528 000
Total Assets932 000
Total Retained Equity612 000
Total Equity652 000
Total Long-Term Debt0
Total Current Debt279 000
Total Equity and Debt932 000
Cash flow (NOK)2022
Sales Income2 728 000
Other Income61 000
Revenue2 789 000
Cost of Goods Sold2 178 000
Salary Costs81 000
Depreciation22 000
Impairment0
Expenditure2 821 000
Operating Profit−32 000
Financial Income9 000
Financial Costs1 000
Financial Balance8 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures24 000
Total Tangible Assets24 000
Total Fiancial Fixed Assets380 000
Total Fixed Assets404 000
Stock311 000
Total Investments14 000
Cash, Bank53 000
Total Current Assets528 000
Total Assets932 000
Total Equity652 000
Short-Term Group Debt166 000
Total Long-Term Debt0
Creditors66 000
Unpaid Taxes4 000
Dividends0
Other Current Debt43 000
Total Current Debt279 000
Total Equity and Debt932 000
Financial indicators2022
Return on Equity−3,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,15 %
Current Ratio1,89
Quick Ratio−16,5
Equity Ratio0,7
Gross Profit Margin21,91 %
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