WERNERS UNIVERSALSERVICE AS

9307 FINNSNES

Finances

Return on Equity

13,24 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	5 775 000	5 811 000	4 547 000
Net Income	634 000	905 000	1 575 000	641 000
Total Assets	5 827 000	5 555 000	5 047 000	2 817 000
Total Equity	4 788 000	4 155 000	3 250 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	5 775 000	5 811 000	4 547 000
Expenditure	3 758 000	4 749 000	3 780 000	3 707 000
Operating Profit	806 000	1 026 000	2 030 000	840 000
Financial Income	9 000	111 000	0	0
Financial Costs	2 000	7 000	12 000	18 000
Financial Balance	7 000	104 000	−12 000	−18 000
Earnings Before Tax	812 000	1 130 000	2 019 000	823 000
Tax	179 000	225 000	444 000	181 000
Net Income	634 000	905 000	1 575 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 435 000	1 365 000	1 676 000
Total Current Assets	4 523 000	4 120 000	3 683 000	1 142 000
Total Assets	5 827 000	5 555 000	5 047 000	2 817 000
Total Retained Equity	4 701 000	4 067 000	3 162 000	1 588 000
Total Equity	4 788 000	4 155 000	3 250 000	1 675 000
Total Long-Term Debt	107 000	278 000	427 000	567 000
Total Current Debt	932 000	1 123 000	1 370 000	575 000
Total Equity and Debt	5 827 000	5 555 000	5 047 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 544 000	5 775 000	5 781 000	4 533 000
Other Income	20 000	0	30 000	14 000
Revenue	4 563 000	5 775 000	5 811 000	4 547 000
Cost of Goods Sold	638 000	1 033 000	675 000	736 000
Salary Costs	1 580 000	1 867 000	1 657 000	1 492 000
Depreciation	206 000	194 000	188 000	202 000
Impairment	0	0	0	0
Expenditure	3 758 000	4 749 000	3 780 000	3 707 000
Operating Profit	806 000	1 026 000	2 030 000	840 000
Financial Income	9 000	111 000	0	0
Financial Costs	2 000	7 000	12 000	18 000
Financial Balance	7 000	104 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	634 000	905 000	1 575 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	35 000	35 000	35 000
Machinery and Plant Facilities	279 000	314 000	107 000	101 000
Fixtures	531 000	647 000	715 000	977 000
Total Tangible Assets	1 270 000	1 434 000	1 350 000	1 661 000
Total Fiancial Fixed Assets	34 000	2 000	15 000	15 000
Total Fixed Assets	1 304 000	1 435 000	1 365 000	1 676 000
Stock	73 000	70 000	88 000	91 000
Total Investments	0	0	0	0
Cash, Bank	2 838 000	3 068 000	2 394 000	897 000
Total Current Assets	4 523 000	4 120 000	3 683 000	1 142 000
Total Assets	5 827 000	5 555 000	5 047 000	2 817 000
Total Equity	4 788 000	4 155 000	3 250 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	278 000	427 000	567 000
Creditors	59 000	346 000	272 000	32 000
Unpaid Taxes	529 000	371 000	426 000	233 000
Dividends	0	0	0	0
Other Current Debt	159 000	188 000	239 000	156 000
Total Current Debt	932 000	1 123 000	1 370 000	575 000
Total Equity and Debt	5 827 000	5 555 000	5 047 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	21,78 %	48,46 %	38,27 %
Debt-to-Equity Ratio	0,02	0,07	0,13	0,34
Operating Profit Margin	17,66 %	17,77 %	34,93 %	18,47 %
Current Ratio	4,85	3,67	2,69	1,99
Quick Ratio	5,27	3,91	2,87	2,36
Equity Ratio	0,82	0,75	0,64	0,59
Gross Profit Margin	86,02 %	82,11 %	88,38 %	83,81 %