WERTY AS

5089 BERGEN

Finances

Return on Equity

1,41 %

Current Ratio

25,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	744 000	693 000	750 000
Net Income	61 000	1 078 000	1 076 000	948 000
Total Assets	4 500 000	4 733 000	3 652 000	2 593 000
Total Equity	4 330 000	4 269 000	3 191 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	744 000	693 000	750 000
Expenditure	55 000	21 000	71 000	57 000
Operating Profit	780 000	723 000	622 000	693 000
Financial Income	157 000	566 000	593 000	411 000
Financial Costs	705 000	67 000	2 000	3 000
Financial Balance	−548 000	499 000	591 000	408 000
Earnings Before Tax	231 000	1 222 000	1 212 000	1 101 000
Tax	170 000	144 000	136 000	153 000
Net Income	61 000	1 078 000	1 076 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	80 000	80 000
Total Current Assets	4 295 000	4 528 000	3 572 000	2 513 000
Total Assets	4 500 000	4 733 000	3 652 000	2 593 000
Total Retained Equity	4 300 000	4 239 000	3 161 000	2 085 000
Total Equity	4 330 000	4 269 000	3 191 000	2 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	464 000	461 000	478 000
Total Equity and Debt	4 500 000	4 733 000	3 652 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	744 000	693 000	750 000
Other Income	0	0	0	0
Revenue	835 000	744 000	693 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	21 000	71 000	57 000
Operating Profit	780 000	723 000	622 000	693 000
Financial Income	157 000	566 000	593 000	411 000
Financial Costs	705 000	67 000	2 000	3 000
Financial Balance	−548 000	499 000	591 000	408 000
Dividends	0	0	0	0
Net Income	61 000	1 078 000	1 076 000	948 000

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	205 000	205 000	80 000	80 000
Total Fixed Assets	205 000	205 000	80 000	80 000
Stock	0	0	0	0
Total Investments	3 779 000	4 382 000	3 434 000	2 269 000
Cash, Bank	516 000	133 000	138 000	244 000
Total Current Assets	4 295 000	4 528 000	3 572 000	2 513 000
Total Assets	4 500 000	4 733 000	3 652 000	2 593 000
Total Equity	4 330 000	4 269 000	3 191 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	320 000	325 000	325 000
Total Current Debt	170 000	464 000	461 000	478 000
Total Equity and Debt	4 500 000	4 733 000	3 652 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	25,25 %	33,72 %	44,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,41 %	97,18 %	89,75 %	92,4 %
Current Ratio	25,26	9,76	7,75	5,26
Quick Ratio	25,26	9,76	7,75	5,26
Equity Ratio	0,96	0,9	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %