WENMA AS

3232 SANDEFJORD

Finances

Return on Equity

85,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 996 000	44 999 000	33 460 000	22 199 000
Net Income	2 705 000	4 733 000	2 853 000	1 244 000
Total Assets	11 306 000	12 622 000	8 657 000	5 238 000
Total Equity	3 180 000	2 656 000	1 473 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 996 000	44 999 000	33 460 000	22 199 000
Expenditure	40 575 000	39 586 000	29 807 000	20 592 000
Operating Profit	3 422 000	5 413 000	3 652 000	1 607 000
Financial Income	6 000	7 000	9 000	5 000
Financial Costs	5 000	23 000	6 000	13 000
Financial Balance	1 000	−16 000	3 000	−8 000
Earnings Before Tax	3 422 000	5 396 000	3 656 000	1 600 000
Tax	717 000	663 000	803 000	356 000
Net Income	2 705 000	4 733 000	2 853 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	645 000	674 000	272 000
Total Current Assets	10 486 000	11 977 000	7 983 000	4 966 000
Total Assets	11 306 000	12 622 000	8 657 000	5 238 000
Total Retained Equity	2 846 000	2 322 000	1 139 000	286 000
Total Equity	3 180 000	2 656 000	1 473 000	620 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	8 126 000	9 966 000	7 184 000	4 551 000
Total Equity and Debt	11 306 000	12 622 000	8 657 000	5 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 974 000	44 802 000	33 450 000	22 197 000
Other Income	22 000	197 000	10 000	2 000
Revenue	43 996 000	44 999 000	33 460 000	22 199 000
Cost of Goods Sold	27 876 000	28 100 000	22 515 000	14 210 000
Salary Costs	9 382 000	8 786 000	5 141 000	4 181 000
Depreciation	158 000	130 000	105 000	162 000
Impairment	0	0	0	0
Expenditure	40 575 000	39 586 000	29 807 000	20 592 000
Operating Profit	3 422 000	5 413 000	3 652 000	1 607 000
Financial Income	6 000	7 000	9 000	5 000
Financial Costs	5 000	23 000	6 000	13 000
Financial Balance	1 000	−16 000	3 000	−8 000
Dividends	2 000 000	3 200 000	2 000 000	1 000 000
Net Income	2 705 000	4 733 000	2 853 000	1 244 000

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	497 000	278 000	408 000	217 000
Total Tangible Assets	497 000	278 000	408 000	217 000
Total Fiancial Fixed Assets	323 000	368 000	266 000	55 000
Total Fixed Assets	820 000	645 000	674 000	272 000
Stock	2 752 000	3 809 000	2 008 000	899 000
Total Investments	0	0	0	210 000
Cash, Bank	4 244 000	4 508 000	3 614 000	1 720 000
Total Current Assets	10 486 000	11 977 000	7 983 000	4 966 000
Total Assets	11 306 000	12 622 000	8 657 000	5 238 000
Total Equity	3 180 000	2 656 000	1 473 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	2 841 000	3 434 000	2 536 000	1 296 000
Unpaid Taxes	1 512 000	928 000	800 000	813 000
Dividends	2 000 000	3 200 000	2 000 000	1 000 000
Other Current Debt	1 056 000	1 741 000	1 045 000	1 087 000
Total Current Debt	8 126 000	9 966 000	7 184 000	4 551 000
Total Equity and Debt	11 306 000	12 622 000	8 657 000	5 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,06 %	178,2 %	193,69 %	200,65 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	7,78 %	12,03 %	10,91 %	7,24 %
Current Ratio	1,29	1,2	1,11	1,09
Quick Ratio	1,95	1,95	1,54	1,36
Equity Ratio	0,28	0,21	0,17	0,12
Gross Profit Margin	36,64 %	37,55 %	32,71 %	35,99 %