WAGNER SAVOY MELHUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 313 000	5 647 000	3 819 000
Net Income	390 000	−257 000	1 228 000
Total Assets	2 338 000	1 679 000	1 975 000
Total Equity	1 150 000	761 000	1 287 000

Income (NOK)	2022	2021	2020
Revenue	6 313 000	5 647 000	3 819 000
Expenditure	6 383 000	6 276 000	2 541 000
Operating Profit	636 000	−281 000	1 278 000
Financial Income	0	0	0
Financial Costs	126 000	47 000	51 000
Financial Balance	−126 000	−47 000	−51 000
Earnings Before Tax	509 000	−328 000	1 228 000
Tax	120 000	−71 000	0
Net Income	390 000	−257 000	1 228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	71 000	0
Total Current Assets	2 338 000	1 608 000	1 975 000
Total Assets	2 338 000	1 679 000	1 975 000
Total Retained Equity	1 090 000	701 000	1 228 000
Total Equity	1 150 000	761 000	1 287 000
Total Long-Term Debt	0	154 000	150 000
Total Current Debt	1 188 000	764 000	537 000
Total Equity and Debt	2 338 000	1 679 000	1 975 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 313 000	5 647 000	3 819 000
Other Income	0	0	0
Revenue	6 313 000	5 647 000	3 819 000
Cost of Goods Sold	3 791 000	3 595 000	1 340 000
Salary Costs	1 512 000	1 356 000	659 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 383 000	6 276 000	2 541 000
Operating Profit	636 000	−281 000	1 278 000
Financial Income	0	0	0
Financial Costs	126 000	47 000	51 000
Financial Balance	−126 000	−47 000	−51 000
Dividends	0	0	0
Net Income	390 000	−257 000	1 228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	71 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	71 000	0
Stock	2 247 000	1 533 000	1 277 000
Total Investments	17 000	10 000	25 000
Cash, Bank	75 000	62 000	673 000
Total Current Assets	2 338 000	1 608 000	1 975 000
Total Assets	2 338 000	1 679 000	1 975 000
Total Equity	1 150 000	761 000	1 287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	154 000	150 000
Creditors	418 000	233 000	181 000
Unpaid Taxes	363 000	321 000	267 000
Dividends	0	0	0
Other Current Debt	332 000	170 000	90 000
Total Current Debt	1 188 000	764 000	537 000
Total Equity and Debt	2 338 000	1 679 000	1 975 000

Financial indicators	2022	2021	2020
Return on Equity	33,91 %	−33,77 %	95,42 %
Debt-to-Equity Ratio	0	0,2	0,12
Operating Profit Margin	10,07 %	−4,98 %	33,46 %
Current Ratio	1,97	2,1	3,68
Quick Ratio	−2,21	−2,09	−2,67
Equity Ratio	0,49	0,45	0,65
Gross Profit Margin	39,95 %	36,34 %	64,91 %