WPS NÆRINGSMEGLING AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

2 853 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 489 000	45 862 000	26 285 000	32 011 000
Net Income	8 559 000	13 570 000	12 468 000	18 476 000
Total Assets	14 484 000	19 325 000	19 519 000	20 919 000
Total Equity	300 000	300 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 489 000	45 862 000	26 285 000	32 011 000
Expenditure	18 496 000	28 434 000	10 260 000	8 269 000
Operating Profit	10 992 000	17 429 000	16 026 000	23 743 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	2 000	2 000	22 000	13 000
Financial Balance	−2 000	−1 000	−20 000	−8 000
Earnings Before Tax	10 991 000	17 428 000	16 006 000	23 735 000
Tax	2 432 000	3 858 000	3 538 000	5 259 000
Net Income	8 559 000	13 570 000	12 468 000	18 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	651 000	789 000	760 000
Total Current Assets	14 047 000	18 674 000	18 730 000	20 159 000
Total Assets	14 484 000	19 325 000	19 519 000	20 919 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	300 000
Total Long-Term Debt	5 000	17 000	26 000	28 000
Total Current Debt	14 179 000	19 009 000	19 193 000	20 591 000
Total Equity and Debt	14 484 000	19 325 000	19 519 000	20 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 531 000	45 816 000	26 177 000	31 998 000
Other Income	−43 000	46 000	108 000	13 000
Revenue	29 489 000	45 862 000	26 285 000	32 011 000
Cost of Goods Sold	1 310 000	3 238 000	1 394 000	24 000
Salary Costs	13 901 000	21 884 000	6 049 000	5 983 000
Depreciation	214 000	241 000	213 000	41 000
Impairment	0	0	0	0
Expenditure	18 496 000	28 434 000	10 260 000	8 269 000
Operating Profit	10 992 000	17 429 000	16 026 000	23 743 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	2 000	2 000	22 000	13 000
Financial Balance	−2 000	−1 000	−20 000	−8 000
Dividends	8 559 000	13 570 000	12 468 000	18 477 000
Net Income	8 559 000	13 570 000	12 468 000	18 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	74 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	49 000
Fixtures	437 000	630 000	715 000	583 000
Total Tangible Assets	437 000	630 000	715 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	651 000	789 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 661 000	10 455 000	13 743 000	5 296 000
Total Current Assets	14 047 000	18 674 000	18 730 000	20 159 000
Total Assets	14 484 000	19 325 000	19 519 000	20 919 000
Total Equity	300 000	300 000	300 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	17 000	26 000	28 000
Creditors	364 000	304 000	274 000	439 000
Unpaid Taxes	1 967 000	6 491 000	2 237 000	4 010 000
Dividends	8 559 000	13 570 000	12 468 000	18 477 000
Other Current Debt	845 000	5 168 000	674 000	10 912 000
Total Current Debt	14 179 000	19 009 000	19 193 000	20 591 000
Total Equity and Debt	14 484 000	19 325 000	19 519 000	20 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 853 %	4 523,33 %	4 156 %	6 158,67 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,09
Operating Profit Margin	37,27 %	38 %	60,97 %	74,17 %
Current Ratio	0,99	0,98	0,98	0,98
Quick Ratio	0,99	0,98	0,98	0,98
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	95,56 %	92,94 %	94,7 %	99,93 %