WDF ISOLASJON AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

83,07 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 556 000	1 550 000	1 273 000
Net Income	682 000	321 000	116 000	99 000
Total Assets	1 944 000	1 115 000	998 000	984 000
Total Equity	821 000	459 000	257 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 556 000	1 550 000	1 273 000
Expenditure	2 644 000	2 121 000	1 376 000	1 118 000
Operating Profit	897 000	435 000	174 000	156 000
Financial Income	7 000	16 000	1 000	0
Financial Costs	30 000	39 000	26 000	28 000
Financial Balance	−23 000	−23 000	−25 000	−28 000
Earnings Before Tax	874 000	412 000	148 000	128 000
Tax	193 000	91 000	33 000	28 000
Net Income	682 000	321 000	116 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	246 000	330 000	389 000
Total Current Assets	1 786 000	869 000	668 000	595 000
Total Assets	1 944 000	1 115 000	998 000	984 000
Total Retained Equity	731 000	369 000	167 000	112 000
Total Equity	821 000	459 000	257 000	202 000
Total Long-Term Debt	188 000	282 000	376 000	474 000
Total Current Debt	936 000	374 000	365 000	308 000
Total Equity and Debt	1 944 000	1 115 000	998 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 541 000	2 538 000	1 550 000	1 273 000
Other Income	0	18 000	0	0
Revenue	3 541 000	2 556 000	1 550 000	1 273 000
Cost of Goods Sold	914 000	854 000	384 000	334 000
Salary Costs	805 000	545 000	313 000	143 000
Depreciation	96 000	116 000	116 000	81 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 121 000	1 376 000	1 118 000
Operating Profit	897 000	435 000	174 000	156 000
Financial Income	7 000	16 000	1 000	0
Financial Costs	30 000	39 000	26 000	28 000
Financial Balance	−23 000	−23 000	−25 000	−28 000
Dividends	320 000	120 000	60 000	0
Net Income	682 000	321 000	116 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	18 000	21 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	228 000	310 000	359 000
Total Tangible Assets	138 000	228 000	310 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	246 000	330 000	389 000
Stock	725 000	320 000	290 000	124 000
Total Investments	0	0	0	0
Cash, Bank	989 000	333 000	222 000	434 000
Total Current Assets	1 786 000	869 000	668 000	595 000
Total Assets	1 944 000	1 115 000	998 000	984 000
Total Equity	821 000	459 000	257 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	282 000	376 000	474 000
Creditors	310 000	41 000	40 000	136 000
Unpaid Taxes	5 000	29 000	111 000	27 000
Dividends	320 000	120 000	60 000	0
Other Current Debt	99 000	83 000	114 000	118 000
Total Current Debt	936 000	374 000	365 000	308 000
Total Equity and Debt	1 944 000	1 115 000	998 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,07 %	69,93 %	45,14 %	49,01 %
Debt-to-Equity Ratio	0,23	0,61	1,46	2,35
Operating Profit Margin	25,33 %	17,02 %	11,23 %	12,25 %
Current Ratio	1,91	2,32	1,83	1,93
Quick Ratio	8,46	16,09	8,91	3,23
Equity Ratio	0,42	0,41	0,26	0,21
Gross Profit Margin	74,19 %	66,59 %	75,23 %	73,76 %