W PROSJEKT AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

36,85 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 850 000	21 200 000	17 490 000	0
Net Income	2 206 000	4 462 000	2 697 000	−9 000
Total Assets	11 790 000	15 806 000	15 391 000	16 913 000
Total Equity	5 987 000	4 281 000	2 819 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 850 000	21 200 000	17 490 000	0
Expenditure	10 023 000	15 444 000	13 731 000	15 000
Operating Profit	2 827 000	5 756 000	3 759 000	−15 000
Financial Income	3 000	3 000	7 000	0
Financial Costs	1 000	38 000	309 000	0
Financial Balance	2 000	−35 000	−302 000	0
Earnings Before Tax	2 829 000	5 721 000	3 457 000	−15 000
Tax	623 000	1 259 000	761 000	−5 000
Net Income	2 206 000	4 462 000	2 697 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	49 000	0	0
Total Current Assets	11 751 000	15 757 000	15 391 000	16 913 000
Total Assets	11 790 000	15 806 000	15 391 000	16 913 000
Total Retained Equity	5 967 000	4 261 000	2 799 000	102 000
Total Equity	5 987 000	4 281 000	2 819 000	122 000
Total Long-Term Debt	661 000	908 000	2 719 000	5 399 000
Total Current Debt	5 142 000	10 617 000	9 852 000	11 392 000
Total Equity and Debt	11 790 000	15 806 000	15 391 000	16 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 850 000	21 200 000	17 490 000	0
Other Income	0	0	0	0
Revenue	12 850 000	21 200 000	17 490 000	0
Cost of Goods Sold	9 726 000	14 987 000	13 641 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	10 023 000	15 444 000	13 731 000	15 000
Operating Profit	2 827 000	5 756 000	3 759 000	−15 000
Financial Income	3 000	3 000	7 000	0
Financial Costs	1 000	38 000	309 000	0
Financial Balance	2 000	−35 000	−302 000	0
Dividends	0	3 000 000	0	0
Net Income	2 206 000	4 462 000	2 697 000	−9 000

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	39 000	49 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	49 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	49 000	0	0
Stock	9 880 000	7 913 000	12 801 000	15 667 000
Total Investments	0	0	0	0
Cash, Bank	711 000	2 472 000	2 434 000	1 098 000
Total Current Assets	11 751 000	15 757 000	15 391 000	16 913 000
Total Assets	11 790 000	15 806 000	15 391 000	16 913 000
Total Equity	5 987 000	4 281 000	2 819 000	122 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	661 000	908 000	2 719 000	5 399 000
Creditors	1 004 000	775 000	1 642 000	1 224 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	329 000	0	7 500 000
Total Current Debt	5 142 000	10 617 000	9 852 000	11 392 000
Total Equity and Debt	11 790 000	15 806 000	15 391 000	16 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	104,23 %	95,67 %	−7,38 %
Debt-to-Equity Ratio	0,11	0,21	0,96	44,25
Operating Profit Margin	22 %	27,15 %	21,49 %	-
Current Ratio	2,29	1,48	1,56	1,48
Quick Ratio	−2,48	5,83	−5,22	−3,96
Equity Ratio	0,51	0,27	0,18	0,01
Gross Profit Margin	24,31 %	29,31 %	22,01 %	-