WYSSEN NORGE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

52,76 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 889 000	6 006 000	8 573 000	5 280 000
Net Income	1 826 000	−136 000	1 072 000	26 000
Total Assets	9 013 000	4 492 000	7 422 000	3 181 000
Total Equity	3 461 000	2 135 000	2 271 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 889 000	6 006 000	8 573 000	5 280 000
Expenditure	19 456 000	6 139 000	7 380 000	5 241 000
Operating Profit	2 433 000	−132 000	1 193 000	39 000
Financial Income	12 000	1 000	22 000	6 000
Financial Costs	65 000	4 000	2 000	19 000
Financial Balance	−53 000	−3 000	20 000	−13 000
Earnings Before Tax	2 381 000	−136 000	1 212 000	26 000
Tax	555 000	0	140 000	0
Net Income	1 826 000	−136 000	1 072 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	351 000	352 000	389 000
Total Current Assets	8 776 000	4 141 000	7 070 000	2 792 000
Total Assets	9 013 000	4 492 000	7 422 000	3 181 000
Total Retained Equity	3 431 000	2 105 000	2 241 000	1 169 000
Total Equity	3 461 000	2 135 000	2 271 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 551 000	2 357 000	5 151 000	1 982 000
Total Equity and Debt	9 013 000	4 492 000	7 422 000	3 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 889 000	6 006 000	8 573 000	5 280 000
Other Income	0	0	0	0
Revenue	21 889 000	6 006 000	8 573 000	5 280 000
Cost of Goods Sold	15 048 000	2 621 000	4 829 000	3 078 000
Salary Costs	3 060 000	2 476 000	1 671 000	1 391 000
Depreciation	115 000	101 000	86 000	85 000
Impairment	0	0	0	0
Expenditure	19 456 000	6 139 000	7 380 000	5 241 000
Operating Profit	2 433 000	−132 000	1 193 000	39 000
Financial Income	12 000	1 000	22 000	6 000
Financial Costs	65 000	4 000	2 000	19 000
Financial Balance	−53 000	−3 000	20 000	−13 000
Dividends	500 000	0	0	0
Net Income	1 826 000	−136 000	1 072 000	26 000

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	191 000	294 000	352 000	389 000
Fixtures	45 000	57 000	0	0
Total Tangible Assets	236 000	351 000	352 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	351 000	352 000	389 000
Stock	1 127 000	311 000	342 000	92 000
Total Investments	0	0	0	0
Cash, Bank	3 954 000	2 158 000	5 409 000	2 161 000
Total Current Assets	8 776 000	4 141 000	7 070 000	2 792 000
Total Assets	9 013 000	4 492 000	7 422 000	3 181 000
Total Equity	3 461 000	2 135 000	2 271 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 119 000	1 132 000	3 575 000	1 060 000
Unpaid Taxes	993 000	658 000	656 000	378 000
Dividends	500 000	0	0	0
Other Current Debt	1 385 000	567 000	772 000	520 000
Total Current Debt	5 551 000	2 357 000	5 151 000	1 982 000
Total Equity and Debt	9 013 000	4 492 000	7 422 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	−6,37 %	47,2 %	2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,12 %	−2,2 %	13,92 %	0,74 %
Current Ratio	1,58	1,76	1,37	1,41
Quick Ratio	1,98	2,02	1,47	1,48
Equity Ratio	0,38	0,48	0,31	0,38
Gross Profit Margin	31,25 %	56,36 %	43,67 %	41,7 %