NK WENNERSTEN AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020
Revenue	41 518 000	26 324 000	23 731 000
Net Income	−1 877 000	−358 000	−378 000
Total Assets	34 125 000	26 892 000	26 366 000
Total Equity	11 917 000	11 507 000	11 865 000

Income (NOK)	2022	2021	2020
Revenue	41 518 000	26 324 000	23 731 000
Expenditure	43 032 000	26 373 000	23 810 000
Operating Profit	−1 513 000	−49 000	−80 000
Financial Income	20 000	20 000	23 000
Financial Costs	805 000	428 000	430 000
Financial Balance	−785 000	−408 000	−407 000
Earnings Before Tax	−2 298 000	−457 000	−486 000
Tax	−421 000	−99 000	−108 000
Net Income	−1 877 000	−358 000	−378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 934 000	19 764 000	18 501 000
Total Current Assets	6 191 000	7 128 000	7 864 000
Total Assets	34 125 000	26 892 000	26 366 000
Total Retained Equity	394 000	0	0
Total Equity	11 917 000	11 507 000	11 865 000
Total Long-Term Debt	15 027 000	10 446 000	10 310 000
Total Current Debt	7 181 000	4 940 000	4 191 000
Total Equity and Debt	34 125 000	26 892 000	26 366 000

Cash flow (NOK)	2022	2021	2020
Sales Income	41 282 000	25 361 000	23 731 000
Other Income	236 000	963 000	0
Revenue	41 518 000	26 324 000	23 731 000
Cost of Goods Sold	3 643 000	92 000	245 000
Salary Costs	14 894 000	9 832 000	8 990 000
Depreciation	3 718 000	2 476 000	2 394 000
Impairment	0	0	0
Expenditure	43 032 000	26 373 000	23 810 000
Operating Profit	−1 513 000	−49 000	−80 000
Financial Income	20 000	20 000	23 000
Financial Costs	805 000	428 000	430 000
Financial Balance	−785 000	−408 000	−407 000
Dividends	0	0	0
Net Income	−1 877 000	−358 000	−378 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 382 000	0	0
Total Intangible Assets	1 382 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 552 000	19 764 000	18 501 000
Total Tangible Assets	26 552 000	19 764 000	18 501 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 934 000	19 764 000	18 501 000
Stock	218 000	224 000	0
Total Investments	0	0	0
Cash, Bank	653 000	346 000	473 000
Total Current Assets	6 191 000	7 128 000	7 864 000
Total Assets	34 125 000	26 892 000	26 366 000
Total Equity	11 917 000	11 507 000	11 865 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	15 027 000	10 446 000	10 310 000
Creditors	3 378 000	1 987 000	1 807 000
Unpaid Taxes	1 247 000	721 000	742 000
Dividends	0	0	0
Other Current Debt	2 555 000	1 665 000	1 640 000
Total Current Debt	7 181 000	4 940 000	4 191 000
Total Equity and Debt	34 125 000	26 892 000	26 366 000

Financial indicators	2022	2021	2020
Return on Equity	−15,75 %	−3,11 %	−3,19 %
Debt-to-Equity Ratio	1,26	0,91	0,87
Operating Profit Margin	−3,64 %	−0,19 %	−0,34 %
Current Ratio	0,86	1,44	1,88
Quick Ratio	0,89	1,51	1,88
Equity Ratio	0,35	0,43	0,45
Gross Profit Margin	91,23 %	99,65 %	98,97 %