WÆRP REGNSKAP AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	4 687 000	4 245 000	4 472 000
Net Income	135 000	−8 000	31 000	20 000
Total Assets	1 460 000	1 334 000	1 089 000	1 038 000
Total Equity	509 000	374 000	382 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	4 687 000	4 245 000	4 472 000
Expenditure	5 225 000	4 694 000	4 230 000	4 459 000
Operating Profit	180 000	−7 000	15 000	13 000
Financial Income	17 000	17 000	40 000	23 000
Financial Costs	13 000	18 000	14 000	9 000
Financial Balance	4 000	−1 000	26 000	14 000
Earnings Before Tax	183 000	−8 000	41 000	27 000
Tax	49 000	0	10 000	6 000
Net Income	135 000	−8 000	31 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	68 000	87 000	106 000
Total Current Assets	1 411 000	1 267 000	1 002 000	931 000
Total Assets	1 460 000	1 334 000	1 089 000	1 038 000
Total Retained Equity	339 000	204 000	212 000	181 000
Total Equity	509 000	374 000	382 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	960 000	707 000	687 000
Total Equity and Debt	1 460 000	1 334 000	1 089 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	4 654 000	4 211 000	4 441 000
Other Income	35 000	33 000	33 000	31 000
Revenue	5 405 000	4 687 000	4 245 000	4 472 000
Cost of Goods Sold	0	23 000	5 000	15 000
Salary Costs	3 616 000	3 351 000	2 879 000	3 133 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	5 225 000	4 694 000	4 230 000	4 459 000
Operating Profit	180 000	−7 000	15 000	13 000
Financial Income	17 000	17 000	40 000	23 000
Financial Costs	13 000	18 000	14 000	9 000
Financial Balance	4 000	−1 000	26 000	14 000
Dividends	0	0	0	0
Net Income	135 000	−8 000	31 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	41 000	47 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	27 000	40 000	54 000
Total Tangible Assets	48 000	68 000	87 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	68 000	87 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	203 000	154 000	51 000
Total Current Assets	1 411 000	1 267 000	1 002 000	931 000
Total Assets	1 460 000	1 334 000	1 089 000	1 038 000
Total Equity	509 000	374 000	382 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	39 000	43 000	26 000
Unpaid Taxes	339 000	333 000	257 000	292 000
Dividends	0	0	0	0
Other Current Debt	494 000	381 000	398 000	363 000
Total Current Debt	951 000	960 000	707 000	687 000
Total Equity and Debt	1 460 000	1 334 000	1 089 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	−2,14 %	8,12 %	5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	−0,15 %	0,35 %	0,29 %
Current Ratio	1,48	1,32	1,42	1,36
Quick Ratio	1,48	1,32	1,42	1,36
Equity Ratio	0,35	0,28	0,35	0,34
Gross Profit Margin	100 %	99,51 %	99,88 %	99,66 %