WEAR MASKIN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−254,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 703 000	9 223 000	9 303 000	8 623 000
Net Income	−280 000	−43 000	117 000	129 000
Total Assets	1 875 000	1 618 000	1 851 000	1 084 000
Total Equity	110 000	128 000	72 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 703 000	9 223 000	9 303 000	8 623 000
Expenditure	8 035 000	9 279 000	9 195 000	8 527 000
Operating Profit	−332 000	−57 000	107 000	96 000
Financial Income	0	0	0	0
Financial Costs	22 000	2 000	5 000	1 000
Financial Balance	−22 000	−2 000	−5 000	−1 000
Earnings Before Tax	−354 000	−60 000	102 000	95 000
Tax	−74 000	−17 000	−16 000	−34 000
Net Income	−280 000	−43 000	117 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	36 000	0	0
Total Current Assets	1 843 000	1 582 000	1 851 000	1 084 000
Total Assets	1 875 000	1 618 000	1 851 000	1 084 000
Total Retained Equity	91 000	108 000	53 000	−120 000
Total Equity	110 000	128 000	72 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 765 000	1 490 000	1 778 000	1 184 000
Total Equity and Debt	1 875 000	1 618 000	1 851 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 702 000	9 221 000	9 301 000	8 621 000
Other Income	0	1 000	1 000	1 000
Revenue	7 703 000	9 223 000	9 303 000	8 623 000
Cost of Goods Sold	4 499 000	5 661 000	5 926 000	5 045 000
Salary Costs	2 207 000	2 251 000	2 002 000	2 011 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	8 035 000	9 279 000	9 195 000	8 527 000
Operating Profit	−332 000	−57 000	107 000	96 000
Financial Income	0	0	0	0
Financial Costs	22 000	2 000	5 000	1 000
Financial Balance	−22 000	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−280 000	−43 000	117 000	129 000

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	36 000	0	0
Total Tangible Assets	32 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	36 000	0	0
Stock	1 122 000	900 000	620 000	592 000
Total Investments	0	0	0	0
Cash, Bank	122 000	159 000	305 000	151 000
Total Current Assets	1 843 000	1 582 000	1 851 000	1 084 000
Total Assets	1 875 000	1 618 000	1 851 000	1 084 000
Total Equity	110 000	128 000	72 000	−101 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	0	0	0	0
Creditors	1 061 000	915 000	1 121 000	458 000
Unpaid Taxes	249 000	225 000	261 000	326 000
Dividends	0	0	0	0
Other Current Debt	455 000	349 000	397 000	359 000
Total Current Debt	1 765 000	1 490 000	1 778 000	1 184 000
Total Equity and Debt	1 875 000	1 618 000	1 851 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,55 %	−33,59 %	162,5 %	−127,72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,31 %	−0,62 %	1,15 %	1,11 %
Current Ratio	1,04	1,06	1,04	0,92
Quick Ratio	2,87	2,68	1,6	1,83
Equity Ratio	0,06	0,08	0,04	−0,09
Gross Profit Margin	41,59 %	38,62 %	36,3 %	41,49 %