WEBJØRN SVENDSEN AS

6008 ÅLESUND

Finances

Return on Equity

0,06 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 147 000	3 948 000	7 636 000	11 737 000
Net Income	1 000	−486 000	5 000	476 000
Total Assets	2 547 000	2 769 000	3 539 000	5 192 000
Total Equity	1 768 000	1 767 000	2 253 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 147 000	3 948 000	7 636 000	11 737 000
Expenditure	4 107 000	4 547 000	7 567 000	11 201 000
Operating Profit	5 000	−622 000	18 000	630 000
Financial Income	0	2 000	2 000	11 000
Financial Costs	2 000	1 000	13 000	29 000
Financial Balance	−2 000	1 000	−11 000	−18 000
Earnings Before Tax	3 000	−622 000	8 000	612 000
Tax	3 000	−135 000	3 000	136 000
Net Income	1 000	−486 000	5 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	875 000	936 000	599 000
Total Current Assets	1 805 000	1 894 000	2 603 000	4 594 000
Total Assets	2 547 000	2 769 000	3 539 000	5 192 000
Total Retained Equity	1 668 000	1 667 000	2 153 000	2 648 000
Total Equity	1 768 000	1 767 000	2 253 000	2 748 000
Total Long-Term Debt	0	0	67 000	56 000
Total Current Debt	780 000	1 002 000	1 219 000	2 387 000
Total Equity and Debt	2 547 000	2 769 000	3 539 000	5 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 147 000	4 073 000	7 280 000	11 737 000
Other Income	0	−125 000	355 000	0
Revenue	4 147 000	3 948 000	7 636 000	11 737 000
Cost of Goods Sold	1 708 000	1 523 000	3 006 000	6 275 000
Salary Costs	1 644 000	2 162 000	3 199 000	3 620 000
Depreciation	130 000	130 000	83 000	97 000
Impairment	0	0	0	0
Expenditure	4 107 000	4 547 000	7 567 000	11 201 000
Operating Profit	5 000	−622 000	18 000	630 000
Financial Income	0	2 000	2 000	11 000
Financial Costs	2 000	1 000	13 000	29 000
Financial Balance	−2 000	1 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	1 000	−486 000	5 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	796 000	926 000	579 000
Total Tangible Assets	667 000	796 000	926 000	579 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	20 000
Total Fixed Assets	743 000	875 000	936 000	599 000
Stock	343 000	378 000	401 000	451 000
Total Investments	0	0	0	0
Cash, Bank	272 000	1 081 000	1 170 000	2 603 000
Total Current Assets	1 805 000	1 894 000	2 603 000	4 594 000
Total Assets	2 547 000	2 769 000	3 539 000	5 192 000
Total Equity	1 768 000	1 767 000	2 253 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	67 000	56 000
Creditors	202 000	343 000	443 000	748 000
Unpaid Taxes	348 000	378 000	369 000	1 098 000
Dividends	0	0	0	0
Other Current Debt	230 000	281 000	407 000	394 000
Total Current Debt	780 000	1 002 000	1 219 000	2 387 000
Total Equity and Debt	2 547 000	2 769 000	3 539 000	5 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−27,5 %	0,22 %	17,32 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	0,12 %	−15,75 %	0,24 %	5,37 %
Current Ratio	2,31	1,89	2,14	1,92
Quick Ratio	4,13	3,04	3,18	2,37
Equity Ratio	0,69	0,64	0,64	0,53
Gross Profit Margin	58,81 %	61,42 %	60,63 %	46,54 %