WOLLERTSEN AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 166 000	26 566 000	27 215 000	25 304 000
Net Income	−616 000	−9 000	88 000	−286 000
Total Assets	4 948 000	4 982 000	4 016 000	4 345 000
Total Equity	−1 662 000	−1 046 000	−1 036 000	−1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 166 000	26 566 000	27 215 000	25 304 000
Expenditure	26 540 000	26 484 000	27 043 000	25 180 000
Operating Profit	−374 000	82 000	171 000	123 000
Financial Income	2 000	0	1 000	0
Financial Costs	244 000	91 000	84 000	96 000
Financial Balance	−242 000	−91 000	−83 000	−96 000
Earnings Before Tax	−616 000	−9 000	88 000	27 000
Tax	0	0	0	313 000
Net Income	−616 000	−9 000	88 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	89 000	65 000	56 000
Total Current Assets	4 862 000	4 893 000	3 951 000	4 289 000
Total Assets	4 948 000	4 982 000	4 016 000	4 345 000
Total Retained Equity	−1 956 000	−1 340 000	−1 331 000	−1 419 000
Total Equity	−1 662 000	−1 046 000	−1 036 000	−1 124 000
Total Long-Term Debt	3 157 000	1 000	265 000	779 000
Total Current Debt	3 452 000	6 027 000	4 787 000	4 690 000
Total Equity and Debt	4 948 000	4 982 000	4 016 000	4 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 353 000	25 633 000	26 205 000	24 251 000
Other Income	813 000	933 000	1 009 000	1 053 000
Revenue	26 166 000	26 566 000	27 215 000	25 304 000
Cost of Goods Sold	19 599 000	19 855 000	20 479 000	18 930 000
Salary Costs	3 546 000	3 315 000	3 406 000	3 194 000
Depreciation	11 000	8 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	26 540 000	26 484 000	27 043 000	25 180 000
Operating Profit	−374 000	82 000	171 000	123 000
Financial Income	2 000	0	1 000	0
Financial Costs	244 000	91 000	84 000	96 000
Financial Balance	−242 000	−91 000	−83 000	−96 000
Dividends	0	0	0	0
Net Income	−616 000	−9 000	88 000	−286 000

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	51 000	62 000	35 000	28 000
Total Tangible Assets	51 000	62 000	35 000	28 000
Total Fiancial Fixed Assets	34 000	27 000	30 000	28 000
Total Fixed Assets	85 000	89 000	65 000	56 000
Stock	2 557 000	2 529 000	2 176 000	2 044 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 171 000	719 000	1 087 000
Total Current Assets	4 862 000	4 893 000	3 951 000	4 289 000
Total Assets	4 948 000	4 982 000	4 016 000	4 345 000
Total Equity	−1 662 000	−1 046 000	−1 036 000	−1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 157 000	1 000	265 000	779 000
Creditors	2 653 000	5 275 000	4 027 000	3 897 000
Unpaid Taxes	298 000	259 000	257 000	316 000
Dividends	0	0	0	0
Other Current Debt	501 000	494 000	503 000	476 000
Total Current Debt	3 452 000	6 027 000	4 787 000	4 690 000
Total Equity and Debt	4 948 000	4 982 000	4 016 000	4 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	0,86 %	−8,49 %	25,44 %
Debt-to-Equity Ratio	−1,9	−0	−0,26	−0,69
Operating Profit Margin	−1,43 %	0,31 %	0,63 %	0,49 %
Current Ratio	1,41	0,81	0,83	0,91
Quick Ratio	5,43	1,4	1,51	1,62
Equity Ratio	−0,34	−0,21	−0,26	−0,26
Gross Profit Margin	25,1 %	25,26 %	24,75 %	25,19 %