WEN HUA HOUSE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 775 000	4 785 000	4 025 000	3 856 000
Net Income	−48 000	439 000	522 000	205 000
Total Assets	2 245 000	1 929 000	1 312 000	761 000
Total Equity	577 000	625 000	786 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 775 000	4 785 000	4 025 000	3 856 000
Expenditure	5 818 000	4 186 000	3 321 000	3 572 000
Operating Profit	−43 000	600 000	703 000	284 000
Financial Income	0	0	0	0
Financial Costs	4 000	41 000	29 000	18 000
Financial Balance	−4 000	−41 000	−29 000	−18 000
Earnings Before Tax	−48 000	558 000	674 000	266 000
Tax	0	119 000	152 000	61 000
Net Income	−48 000	439 000	522 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	656 000	26 000	74 000
Total Current Assets	1 670 000	1 273 000	1 286 000	687 000
Total Assets	2 245 000	1 929 000	1 312 000	761 000
Total Retained Equity	547 000	595 000	756 000	233 000
Total Equity	577 000	625 000	786 000	263 000
Total Long-Term Debt	588 000	936 000	664 000	273 000
Total Current Debt	1 079 000	368 000	−138 000	224 000
Total Equity and Debt	2 245 000	1 929 000	1 312 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 775 000	4 785 000	4 025 000	3 856 000
Other Income	0	0	0	0
Revenue	5 775 000	4 785 000	4 025 000	3 856 000
Cost of Goods Sold	1 643 000	1 316 000	1 047 000	1 050 000
Salary Costs	3 151 000	2 027 000	1 552 000	1 816 000
Depreciation	81 000	70 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	5 818 000	4 186 000	3 321 000	3 572 000
Operating Profit	−43 000	600 000	703 000	284 000
Financial Income	0	0	0	0
Financial Costs	4 000	41 000	29 000	18 000
Financial Balance	−4 000	−41 000	−29 000	−18 000
Dividends	0	600 000	0	0
Net Income	−48 000	439 000	522 000	205 000

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	575 000	656 000	26 000	74 000
Total Tangible Assets	575 000	656 000	26 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	656 000	26 000	74 000
Stock	7 000	10 000	14 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	536 000	616 000	147 000
Total Current Assets	1 670 000	1 273 000	1 286 000	687 000
Total Assets	2 245 000	1 929 000	1 312 000	761 000
Total Equity	577 000	625 000	786 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	936 000	664 000	273 000
Creditors	93 000	82 000	52 000	105 000
Unpaid Taxes	615 000	202 000	148 000	135 000
Dividends	0	600 000	0	0
Other Current Debt	371 000	−635 000	−490 000	−76 000
Total Current Debt	1 079 000	368 000	−138 000	224 000
Total Equity and Debt	2 245 000	1 929 000	1 312 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	70,24 %	66,41 %	77,95 %
Debt-to-Equity Ratio	1,02	1,5	0,84	1,04
Operating Profit Margin	−0,74 %	12,54 %	17,47 %	7,37 %
Current Ratio	1,55	3,46	−9,32	3,07
Quick Ratio	1,56	3,56	−8,46	3,54
Equity Ratio	0,26	0,32	0,6	0,35
Gross Profit Margin	71,55 %	72,5 %	73,99 %	72,77 %