WESSEL-BERG PROFILERING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−177,27 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 630 000	1 818 000	1 489 000
Net Income	−195 000	−110 000	125 000	75 000
Total Assets	418 000	567 000	736 000	527 000
Total Equity	110 000	305 000	415 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 630 000	1 818 000	1 489 000
Expenditure	1 550 000	1 744 000	1 652 000	1 417 000
Operating Profit	−199 000	−114 000	166 000	72 000
Financial Income	7 000	7 000	1 000	13 000
Financial Costs	3 000	4 000	6 000	9 000
Financial Balance	4 000	3 000	−5 000	4 000
Earnings Before Tax	−195 000	−111 000	161 000	76 000
Tax	0	−1 000	36 000	1 000
Net Income	−195 000	−110 000	125 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	50 000	153 000	182 000
Total Current Assets	385 000	517 000	583 000	345 000
Total Assets	418 000	567 000	736 000	527 000
Total Retained Equity	25 000	221 000	331 000	206 000
Total Equity	110 000	305 000	415 000	290 000
Total Long-Term Debt	25 000	53 000	84 000	111 000
Total Current Debt	284 000	209 000	237 000	126 000
Total Equity and Debt	418 000	567 000	736 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 630 000	1 816 000	1 481 000
Other Income	0	0	2 000	9 000
Revenue	1 351 000	1 630 000	1 818 000	1 489 000
Cost of Goods Sold	448 000	465 000	382 000	459 000
Salary Costs	613 000	732 000	736 000	477 000
Depreciation	32 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 744 000	1 652 000	1 417 000
Operating Profit	−199 000	−114 000	166 000	72 000
Financial Income	7 000	7 000	1 000	13 000
Financial Costs	3 000	4 000	6 000	9 000
Financial Balance	4 000	3 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	−195 000	−110 000	125 000	75 000

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	34 000	50 000	79 000	108 000
Total Tangible Assets	34 000	50 000	79 000	108 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	34 000	50 000	153 000	182 000
Stock	67 000	135 000	187 000	74 000
Total Investments	0	0	0	0
Cash, Bank	62 000	121 000	202 000	98 000
Total Current Assets	385 000	517 000	583 000	345 000
Total Assets	418 000	567 000	736 000	527 000
Total Equity	110 000	305 000	415 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	53 000	84 000	111 000
Creditors	8 000	26 000	6 000	19 000
Unpaid Taxes	99 000	105 000	118 000	57 000
Dividends	0	0	0	0
Other Current Debt	177 000	78 000	78 000	49 000
Total Current Debt	284 000	209 000	237 000	126 000
Total Equity and Debt	418 000	567 000	736 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,27 %	−36,07 %	30,12 %	25,86 %
Debt-to-Equity Ratio	0,23	0,17	0,2	0,38
Operating Profit Margin	−14,73 %	−6,99 %	9,13 %	4,84 %
Current Ratio	1,36	2,47	2,46	2,74
Quick Ratio	1,77	6,99	11,66	6,63
Equity Ratio	0,26	0,54	0,56	0,55
Gross Profit Margin	66,84 %	71,47 %	78,99 %	69,17 %