WINGE GRAVESERVICE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−59,81 %

Current Ratio

2,35

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 414 000	5 608 000	8 699 000	4 468 000
Net Income	−439 000	−110 000	1 200 000	−25 000
Total Assets	4 587 000	5 088 000	5 865 000	3 320 000
Total Equity	734 000	1 125 000	1 235 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 414 000	5 608 000	8 699 000	4 468 000
Expenditure	4 812 000	5 685 000	7 146 000	4 472 000
Operating Profit	−397 000	−78 000	1 554 000	−4 000
Financial Income	1 000	0	0	1 000
Financial Costs	56 000	33 000	12 000	4 000
Financial Balance	−55 000	−33 000	−12 000	−3 000
Earnings Before Tax	−453 000	−110 000	1 543 000	−8 000
Tax	−14 000	0	343 000	17 000
Net Income	−439 000	−110 000	1 200 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 955 000	3 367 000	2 101 000	1 696 000
Total Current Assets	1 633 000	1 721 000	3 764 000	1 624 000
Total Assets	4 587 000	5 088 000	5 865 000	3 320 000
Total Retained Equity	626 000	1 065 000	1 175 000	−25 000
Total Equity	734 000	1 125 000	1 235 000	36 000
Total Long-Term Debt	3 157 000	3 562 000	2 686 000	2 385 000
Total Current Debt	696 000	401 000	1 943 000	900 000
Total Equity and Debt	4 587 000	5 088 000	5 865 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 420 000	5 403 000	8 644 000	4 450 000
Other Income	−6 000	206 000	55 000	18 000
Revenue	4 414 000	5 608 000	8 699 000	4 468 000
Cost of Goods Sold	1 370 000	2 027 000	3 641 000	1 246 000
Salary Costs	1 416 000	1 632 000	1 694 000	1 606 000
Depreciation	406 000	315 000	225 000	210 000
Impairment	0	0	1 000	0
Expenditure	4 812 000	5 685 000	7 146 000	4 472 000
Operating Profit	−397 000	−78 000	1 554 000	−4 000
Financial Income	1 000	0	0	1 000
Financial Costs	56 000	33 000	12 000	4 000
Financial Balance	−55 000	−33 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−439 000	−110 000	1 200 000	−25 000

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	52 000	104 000	141 000	201 000
Fixtures	1 400 000	1 755 000	746 000	278 000
Total Tangible Assets	1 452 000	1 859 000	888 000	478 000
Total Fiancial Fixed Assets	1 502 000	1 508 000	1 213 000	1 218 000
Total Fixed Assets	2 955 000	3 367 000	2 101 000	1 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	1 468 000	2 022 000	1 097 000
Total Current Assets	1 633 000	1 721 000	3 764 000	1 624 000
Total Assets	4 587 000	5 088 000	5 865 000	3 320 000
Total Equity	734 000	1 125 000	1 235 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 157 000	3 562 000	2 686 000	2 385 000
Creditors	279 000	198 000	892 000	480 000
Unpaid Taxes	182 000	77 000	565 000	274 000
Dividends	0	0	0	0
Other Current Debt	235 000	126 000	143 000	129 000
Total Current Debt	696 000	401 000	1 943 000	900 000
Total Equity and Debt	4 587 000	5 088 000	5 865 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,81 %	−9,78 %	97,17 %	−69,44 %
Debt-to-Equity Ratio	4,3	3,17	2,17	66,25
Operating Profit Margin	−8,99 %	−1,39 %	17,86 %	−0,09 %
Current Ratio	2,35	4,29	1,94	1,8
Quick Ratio	2,35	4,29	1,94	1,8
Equity Ratio	0,16	0,22	0,21	0,01
Gross Profit Margin	68,96 %	63,86 %	58,14 %	72,11 %