WERNERBROS AS

0860 OSLO

Finances

Return on Equity

−36,17 %

Current Ratio

55,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	1 660 000	1 623 000	1 199 000
Net Income	−790 000	895 000	837 000	252 000
Total Assets	2 224 000	3 314 000	2 578 000	1 798 000
Total Equity	2 184 000	3 095 000	2 200 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	1 660 000	1 623 000	1 199 000
Expenditure	148 000	1 177 000	866 000	901 000
Operating Profit	−10 000	483 000	756 000	298 000
Financial Income	51 000	519 000	250 000	20 000
Financial Costs	832 000	0	3 000	0
Financial Balance	−781 000	519 000	247 000	20 000
Earnings Before Tax	−790 000	1 002 000	1 003 000	318 000
Tax	0	106 000	166 000	66 000
Net Income	−790 000	895 000	837 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	59 000	8 000
Total Current Assets	2 174 000	3 264 000	2 519 000	1 790 000
Total Assets	2 224 000	3 314 000	2 578 000	1 798 000
Total Retained Equity	2 154 000	3 065 000	2 170 000	1 452 000
Total Equity	2 184 000	3 095 000	2 200 000	1 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	219 000	379 000	316 000
Total Equity and Debt	2 224 000	3 314 000	2 578 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	1 660 000	1 623 000	1 199 000
Other Income	0	0	0	0
Revenue	138 000	1 660 000	1 623 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	1 030 000	778 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	1 177 000	866 000	901 000
Operating Profit	−10 000	483 000	756 000	298 000
Financial Income	51 000	519 000	250 000	20 000
Financial Costs	832 000	0	3 000	0
Financial Balance	−781 000	519 000	247 000	20 000
Dividends	120 000	0	0	0
Net Income	−790 000	895 000	837 000	252 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	49 000	59 000	8 000
Total Fixed Assets	49 000	49 000	59 000	8 000
Stock	0	0	0	0
Total Investments	2 140 000	2 748 000	1 859 000	419 000
Cash, Bank	210 000	308 000	527 000	1 276 000
Total Current Assets	2 174 000	3 264 000	2 519 000	1 790 000
Total Assets	2 224 000	3 314 000	2 578 000	1 798 000
Total Equity	2 184 000	3 095 000	2 200 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	28 000	151 000	133 000	136 000
Dividends	120 000	0	0	0
Other Current Debt	9 000	79 000	80 000	117 000
Total Current Debt	39 000	219 000	379 000	316 000
Total Equity and Debt	2 224 000	3 314 000	2 578 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,17 %	28,92 %	38,05 %	17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,25 %	29,1 %	46,58 %	24,85 %
Current Ratio	55,74	14,9	6,65	5,66
Quick Ratio	55,74	14,9	6,65	5,66
Equity Ratio	0,98	0,93	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %