HOS WENDY AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 156 000	1 261 000	1 289 000
Net Income	0	2 000	0	−99 000
Total Assets	494 000	447 000	486 000	498 000
Total Equity	67 000	69 000	67 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 156 000	1 261 000	1 289 000
Expenditure	1 101 000	1 154 000	1 260 000	1 415 000
Operating Profit	1 000	3 000	1 000	−127 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	0	3 000	0	−127 000
Tax	0	1 000	0	−28 000
Net Income	0	2 000	0	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	105 000	118 000	130 000
Total Current Assets	347 000	341 000	368 000	368 000
Total Assets	494 000	447 000	486 000	498 000
Total Retained Equity	37 000	39 000	42 000	40 000
Total Equity	67 000	69 000	67 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	378 000	419 000	435 000
Total Equity and Debt	494 000	447 000	486 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 156 000	1 261 000	1 289 000
Other Income	0	0	0	0
Revenue	1 101 000	1 156 000	1 261 000	1 289 000
Cost of Goods Sold	137 000	133 000	121 000	133 000
Salary Costs	725 000	785 000	922 000	1 059 000
Depreciation	9 000	12 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 154 000	1 260 000	1 415 000
Operating Profit	1 000	3 000	1 000	−127 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	2 000	0	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	30 000	30 000
Real Eastate	68 000	75 000	82 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	2 000	6 000	10 000
Total Tangible Assets	118 000	76 000	88 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	105 000	118 000	130 000
Stock	165 000	174 000	170 000	182 000
Total Investments	0	0	0	0
Cash, Bank	170 000	158 000	160 000	162 000
Total Current Assets	347 000	341 000	368 000	368 000
Total Assets	494 000	447 000	486 000	498 000
Total Equity	67 000	69 000	67 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	27 000	30 000	39 000
Unpaid Taxes	91 000	75 000	117 000	101 000
Dividends	0	0	0	0
Other Current Debt	303 000	275 000	271 000	295 000
Total Current Debt	427 000	378 000	419 000	435 000
Total Equity and Debt	494 000	447 000	486 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,9 %	0 %	−157,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	0,26 %	0,08 %	−9,85 %
Current Ratio	0,81	0,9	0,88	0,85
Quick Ratio	1,32	1,67	1,48	1,45
Equity Ratio	0,14	0,15	0,14	0,13
Gross Profit Margin	87,56 %	88,49 %	90,4 %	89,68 %