WARI HUS AS

4877 GRIMSTAD

Finances

Return on Equity

40,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020
Revenue	70 432 000	34 444 000	39 230 000
Net Income	499 000	−2 322 000	755 000
Total Assets	23 770 000	28 584 000	29 394 000
Total Equity	1 236 000	736 000	3 058 000

Income (NOK)	2022	2021	2020
Revenue	70 432 000	34 444 000	39 230 000
Expenditure	69 376 000	34 442 000	37 035 000
Operating Profit	1 056 000	2 000	2 195 000
Financial Income	117 000	106 000	1 419 000
Financial Costs	525 000	2 523 000	2 428 000
Financial Balance	−408 000	−2 417 000	−1 009 000
Earnings Before Tax	648 000	−2 416 000	1 186 000
Tax	148 000	−93 000	431 000
Net Income	499 000	−2 322 000	755 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 545 000	8 359 000	10 756 000
Total Current Assets	15 225 000	20 224 000	18 638 000
Total Assets	23 770 000	28 584 000	29 394 000
Total Retained Equity	499 000	0	0
Total Equity	1 236 000	736 000	3 058 000
Total Long-Term Debt	8 254 000	9 361 000	8 432 000
Total Current Debt	14 281 000	18 487 000	17 904 000
Total Equity and Debt	23 770 000	28 584 000	29 394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 249 000	34 262 000	38 979 000
Other Income	183 000	183 000	251 000
Revenue	70 432 000	34 444 000	39 230 000
Cost of Goods Sold	53 395 000	20 071 000	20 674 000
Salary Costs	12 703 000	11 255 000	12 781 000
Depreciation	18 000	17 000	65 000
Impairment	0	0	0
Expenditure	69 376 000	34 442 000	37 035 000
Operating Profit	1 056 000	2 000	2 195 000
Financial Income	117 000	106 000	1 419 000
Financial Costs	525 000	2 523 000	2 428 000
Financial Balance	−408 000	−2 417 000	−1 009 000
Dividends	0	0	0
Net Income	499 000	−2 322 000	755 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	243 000	243 000	243 000
Machinery and Plant Facilities	0	0	0
Fixtures	154 000	146 000	163 000
Total Tangible Assets	396 000	388 000	405 000
Total Fiancial Fixed Assets	8 148 000	7 971 000	10 351 000
Total Fixed Assets	8 545 000	8 359 000	10 756 000
Stock	0	11 258 000	6 404 000
Total Investments	0	0	0
Cash, Bank	950 000	382 000	673 000
Total Current Assets	15 225 000	20 224 000	18 638 000
Total Assets	23 770 000	28 584 000	29 394 000
Total Equity	1 236 000	736 000	3 058 000
Short-Term Group Debt	0	0	2 144 000
Total Long-Term Debt	8 254 000	9 361 000	8 432 000
Creditors	9 042 000	3 738 000	2 434 000
Unpaid Taxes	658 000	1 364 000	4 363 000
Dividends	0	0	0
Other Current Debt	4 581 000	12 590 000	8 760 000
Total Current Debt	14 281 000	18 487 000	17 904 000
Total Equity and Debt	23 770 000	28 584 000	29 394 000

Financial indicators	2022	2021	2020
Return on Equity	40,37 %	−315,49 %	24,69 %
Debt-to-Equity Ratio	6,68	12,72	2,76
Operating Profit Margin	1,5 %	0,01 %	5,6 %
Current Ratio	1,07	1,09	1,04
Quick Ratio	1,07	2,8	1,62
Equity Ratio	0,05	0,03	0,1
Gross Profit Margin	24,19 %	41,73 %	47,3 %