WENCHES RENHOLD AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 289 000	1 618 000	1 654 000
Net Income	88 000	194 000	123 000	−33 000
Total Assets	1 356 000	1 183 000	749 000	998 000
Total Equity	303 000	215 000	21 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 289 000	1 618 000	1 654 000
Expenditure	971 000	1 008 000	1 434 000	1 671 000
Operating Profit	180 000	281 000	185 000	−16 000
Financial Income	0	0	0	0
Financial Costs	67 000	32 000	19 000	27 000
Financial Balance	−67 000	−32 000	−19 000	−27 000
Earnings Before Tax	113 000	249 000	166 000	−43 000
Tax	25 000	56 000	43 000	−9 000
Net Income	88 000	194 000	123 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	871 000	420 000	520 000
Total Current Assets	633 000	313 000	328 000	478 000
Total Assets	1 356 000	1 183 000	749 000	998 000
Total Retained Equity	286 000	198 000	4 000	−119 000
Total Equity	303 000	215 000	21 000	−102 000
Total Long-Term Debt	691 000	612 000	223 000	429 000
Total Current Debt	362 000	356 000	505 000	670 000
Total Equity and Debt	1 356 000	1 183 000	749 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 289 000	1 618 000	1 654 000
Other Income	0	0	0	0
Revenue	1 151 000	1 289 000	1 618 000	1 654 000
Cost of Goods Sold	66 000	73 000	158 000	195 000
Salary Costs	432 000	548 000	975 000	1 048 000
Depreciation	123 000	94 000	57 000	62 000
Impairment	0	0	0	0
Expenditure	971 000	1 008 000	1 434 000	1 671 000
Operating Profit	180 000	281 000	185 000	−16 000
Financial Income	0	0	0	0
Financial Costs	67 000	32 000	19 000	27 000
Financial Balance	−67 000	−32 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	88 000	194 000	123 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	38 000	94 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	832 000	326 000	383 000
Total Tangible Assets	709 000	832 000	326 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	871 000	420 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	33 000	112 000	198 000
Total Current Assets	633 000	313 000	328 000	478 000
Total Assets	1 356 000	1 183 000	749 000	998 000
Total Equity	303 000	215 000	21 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	612 000	223 000	429 000
Creditors	62 000	0	101 000	95 000
Unpaid Taxes	126 000	130 000	116 000	168 000
Dividends	0	0	0	0
Other Current Debt	174 000	226 000	287 000	407 000
Total Current Debt	362 000	356 000	505 000	670 000
Total Equity and Debt	1 356 000	1 183 000	749 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	90,23 %	585,71 %	32,35 %
Debt-to-Equity Ratio	2,28	2,85	10,62	−4,21
Operating Profit Margin	15,64 %	21,8 %	11,43 %	−0,97 %
Current Ratio	1,75	0,88	0,65	0,71
Quick Ratio	1,75	0,88	0,65	0,71
Equity Ratio	0,22	0,18	0,03	−0,1
Gross Profit Margin	94,27 %	94,34 %	90,23 %	88,21 %