WÜRTH INDUSTRI NORGE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 003 000	104 884 000	84 107 000	74 954 000
Net Income	14 680 000	−4 218 000	−14 969 000	−12 268 000
Total Assets	99 847 000	42 601 000	68 883 000	54 107 000
Total Equity	81 642 000	26 029 000	30 246 000	24 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 003 000	104 884 000	84 107 000	74 954 000
Expenditure	109 949 000	108 039 000	103 420 000	86 471 000
Operating Profit	3 054 000	−3 155 000	−19 313 000	−11 516 000
Financial Income	1 000	0	49 000	48 000
Financial Costs	−79 000	1 063 000	1 425 000	800 000
Financial Balance	80 000	−1 063 000	−1 376 000	−752 000
Earnings Before Tax	3 134 000	−4 218 000	−20 689 000	−12 268 000
Tax	−11 545 000	0	−5 720 000	0
Net Income	14 680 000	−4 218 000	−14 969 000	−12 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 847 000	3 819 000	3 110 000
Total Current Assets	96 231 000	38 754 000	65 065 000	50 997 000
Total Assets	99 847 000	42 601 000	68 883 000	54 107 000
Total Retained Equity	14 680 000	0	0	0
Total Equity	81 642 000	26 029 000	30 246 000	24 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 205 000	16 572 000	38 637 000	29 172 000
Total Equity and Debt	99 847 000	42 601 000	68 883 000	54 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 003 000	104 884 000	84 107 000	74 954 000
Other Income	0	0	0	0
Revenue	113 003 000	104 884 000	84 107 000	74 954 000
Cost of Goods Sold	68 802 000	64 278 000	54 045 000	43 083 000
Salary Costs	15 483 000	17 855 000	20 738 000	20 706 000
Depreciation	1 081 000	1 029 000	925 000	831 000
Impairment	0	0	0	0
Expenditure	109 949 000	108 039 000	103 420 000	86 471 000
Operating Profit	3 054 000	−3 155 000	−19 313 000	−11 516 000
Financial Income	1 000	0	49 000	48 000
Financial Costs	−79 000	1 063 000	1 425 000	800 000
Financial Balance	80 000	−1 063 000	−1 376 000	−752 000
Dividends	0	0	0	0
Net Income	14 680 000	−4 218 000	−14 969 000	−12 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	146 000	202 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 513 000	3 701 000	3 617 000	3 002 000
Total Tangible Assets	3 513 000	3 701 000	3 617 000	3 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 616 000	3 847 000	3 819 000	3 110 000
Stock	18 856 000	14 696 000	12 093 000	11 375 000
Total Investments	0	0	0	0
Cash, Bank	677 000	6 059 000	13 341 000	24 089 000
Total Current Assets	96 231 000	38 754 000	65 065 000	50 997 000
Total Assets	99 847 000	42 601 000	68 883 000	54 107 000
Total Equity	81 642 000	26 029 000	30 246 000	24 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 353 000	7 114 000	6 709 000	4 839 000
Unpaid Taxes	4 313 000	3 788 000	3 236 000	3 793 000
Dividends	0	0	0	0
Other Current Debt	3 561 000	5 670 000	6 692 000	5 539 000
Total Current Debt	18 205 000	16 572 000	38 637 000	29 172 000
Total Equity and Debt	99 847 000	42 601 000	68 883 000	54 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	−16,21 %	−49,49 %	−49,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	−3,01 %	−22,96 %	−15,36 %
Current Ratio	5,29	2,34	1,68	1,75
Quick Ratio	−147,82	20,66	2,45	2,87
Equity Ratio	0,82	0,61	0,44	0,46
Gross Profit Margin	39,11 %	38,72 %	35,74 %	42,52 %