WBS AS

5210 OS

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 972 000	14 684 000	16 773 000	8 135 000
Net Income	612 000	1 773 000	−491 000	488 000
Total Assets	7 177 000	5 850 000	4 075 000	2 211 000
Total Equity	2 417 000	1 805 000	32 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 972 000	14 684 000	16 773 000	8 135 000
Expenditure	22 087 000	12 201 000	17 327 000	7 502 000
Operating Profit	885 000	2 483 000	−555 000	633 000
Financial Income	6 000	−28 000	36 000	2 000
Financial Costs	132 000	173 000	93 000	26 000
Financial Balance	−126 000	−201 000	−57 000	−24 000
Earnings Before Tax	759 000	2 282 000	−612 000	609 000
Tax	147 000	508 000	−121 000	121 000
Net Income	612 000	1 773 000	−491 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	178 000	776 000	271 000
Total Current Assets	6 726 000	5 671 000	3 300 000	1 941 000
Total Assets	7 177 000	5 850 000	4 075 000	2 211 000
Total Retained Equity	2 387 000	1 775 000	2 000	493 000
Total Equity	2 417 000	1 805 000	32 000	523 000
Total Long-Term Debt	1 315 000	308 000	1 977 000	445 000
Total Current Debt	3 444 000	3 737 000	2 066 000	1 244 000
Total Equity and Debt	7 177 000	5 850 000	4 075 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 838 000	14 561 000	16 753 000	8 135 000
Other Income	134 000	123 000	20 000	0
Revenue	22 972 000	14 684 000	16 773 000	8 135 000
Cost of Goods Sold	8 796 000	2 993 000	9 731 000	3 267 000
Salary Costs	6 691 000	4 902 000	3 749 000	2 566 000
Depreciation	101 000	182 000	190 000	93 000
Impairment	0	0	0	0
Expenditure	22 087 000	12 201 000	17 327 000	7 502 000
Operating Profit	885 000	2 483 000	−555 000	633 000
Financial Income	6 000	−28 000	36 000	2 000
Financial Costs	132 000	173 000	93 000	26 000
Financial Balance	−126 000	−201 000	−57 000	−24 000
Dividends	0	0	0	0
Net Income	612 000	1 773 000	−491 000	488 000

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	292 000	35 000	581 000	231 000
Fixtures	159 000	143 000	194 000	40 000
Total Tangible Assets	451 000	178 000	776 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	178 000	776 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 977 000	1 098 000	996 000
Total Current Assets	6 726 000	5 671 000	3 300 000	1 941 000
Total Assets	7 177 000	5 850 000	4 075 000	2 211 000
Total Equity	2 417 000	1 805 000	32 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	308 000	1 977 000	445 000
Creditors	2 004 000	893 000	917 000	419 000
Unpaid Taxes	645 000	733 000	755 000	358 000
Dividends	0	0	0	0
Other Current Debt	672 000	1 603 000	395 000	346 000
Total Current Debt	3 444 000	3 737 000	2 066 000	1 244 000
Total Equity and Debt	7 177 000	5 850 000	4 075 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	98,23 %	−1 534,38 %	93,31 %
Debt-to-Equity Ratio	0,54	0,17	61,78	0,85
Operating Profit Margin	3,85 %	16,91 %	−3,31 %	7,78 %
Current Ratio	1,95	1,52	1,6	1,56
Quick Ratio	1,95	1,52	1,6	1,56
Equity Ratio	0,34	0,31	0,01	0,24
Gross Profit Margin	61,71 %	79,62 %	41,98 %	59,84 %