WENN ASA
4313 SANDNES
Return on Equity
−17,64 %
Current Ratio
1,86
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 914Â 000 | |
Net Income | −10 737 000 | |
Total Assets | 87Â 073Â 000 | |
Total Equity | 60Â 852Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 914Â 000 | |
Expenditure | 21Â 970Â 000 | |
Operating Profit | −18 057 000 | |
Financial Income | 119Â 000 | |
Financial Costs | 707Â 000 | |
Financial Balance | −588 000 | |
Earnings Before Tax | −18 645 000 | |
Tax | −7 908 000 | |
Net Income | −10 737 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 66Â 209Â 000 | |
Total Current Assets | 20Â 864Â 000 | |
Total Assets | 87Â 073Â 000 | |
Total Retained Equity | −17 742 000 | |
Total Equity | 60Â 852Â 000 | |
Total Long-Term Debt | 15Â 000Â 000 | |
Total Current Debt | 11Â 222Â 000 | |
Total Equity and Debt | 87Â 073Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 914Â 000 | |
Other Income | 0 | |
Revenue | 3Â 914Â 000 | |
Cost of Goods Sold | 3Â 305Â 000 | |
Salary Costs | 3Â 368Â 000 | |
Depreciation | 7Â 364Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 970Â 000 | |
Operating Profit | −18 057 000 | |
Financial Income | 119Â 000 | |
Financial Costs | 707Â 000 | |
Financial Balance | −588 000 | |
Dividends | 0 | |
Net Income | −10 737 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 66Â 209Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 66Â 209Â 000 | |
Stock | 2Â 114Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 025Â 000 | |
Total Current Assets | 20Â 864Â 000 | |
Total Assets | 87Â 073Â 000 | |
Total Equity | 60Â 852Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 000Â 000 | |
Creditors | 3Â 335Â 000 | |
Unpaid Taxes | 1Â 173Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 593Â 000 | |
Total Current Debt | 11Â 222Â 000 | |
Total Equity and Debt | 87Â 073Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,64 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −461,34 % | |
Current Ratio | 1,86 | |
Quick Ratio | 2,29 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 15,56Â % |
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