WØHNI BEDRIFTSTJENESTER AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 525 000	849 000	831 000
Net Income	77 000	219 000	−29 000	−19 000
Total Assets	992 000	861 000	611 000	717 000
Total Equity	584 000	507 000	287 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 525 000	849 000	831 000
Expenditure	1 299 000	1 247 000	867 000	804 000
Operating Profit	108 000	277 000	−19 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	17 000	39 000
Financial Balance	−7 000	−7 000	−17 000	−38 000
Earnings Before Tax	102 000	270 000	−36 000	−11 000
Tax	24 000	51 000	−7 000	8 000
Net Income	77 000	219 000	−29 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	282 000	211 000	278 000
Total Current Assets	652 000	579 000	400 000	439 000
Total Assets	992 000	861 000	611 000	717 000
Total Retained Equity	554 000	477 000	257 000	286 000
Total Equity	584 000	507 000	287 000	316 000
Total Long-Term Debt	71 000	111 000	230 000	295 000
Total Current Debt	337 000	244 000	93 000	105 000
Total Equity and Debt	992 000	861 000	611 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 470 000	845 000	831 000
Other Income	0	55 000	3 000	0
Revenue	1 408 000	1 525 000	849 000	831 000
Cost of Goods Sold	14 000	19 000	4 000	0
Salary Costs	582 000	646 000	452 000	477 000
Depreciation	62 000	41 000	66 000	55 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 247 000	867 000	804 000
Operating Profit	108 000	277 000	−19 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	17 000	39 000
Financial Balance	−7 000	−7 000	−17 000	−38 000
Dividends	0	0	0	0
Net Income	77 000	219 000	−29 000	−19 000

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	284 000	208 000	211 000	278 000
Total Tangible Assets	284 000	208 000	211 000	278 000
Total Fiancial Fixed Assets	57 000	74 000	0	0
Total Fixed Assets	341 000	282 000	211 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	350 000	319 000	358 000
Total Current Assets	652 000	579 000	400 000	439 000
Total Assets	992 000	861 000	611 000	717 000
Total Equity	584 000	507 000	287 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	111 000	230 000	295 000
Creditors	90 000	90 000	−90 000	39 000
Unpaid Taxes	65 000	49 000	76 000	16 000
Dividends	0	0	0	0
Other Current Debt	159 000	65 000	108 000	50 000
Total Current Debt	337 000	244 000	93 000	105 000
Total Equity and Debt	992 000	861 000	611 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	43,2 %	−10,1 %	−6,01 %
Debt-to-Equity Ratio	0,12	0,22	0,8	0,93
Operating Profit Margin	7,67 %	18,16 %	−2,24 %	3,25 %
Current Ratio	1,93	2,37	4,3	4,18
Quick Ratio	1,93	2,37	4,3	4,18
Equity Ratio	0,59	0,59	0,47	0,44
Gross Profit Margin	99,01 %	98,75 %	99,53 %	100 %