WESMANS AS

1511 MOSS

Finances

Return on Equity

9,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 054 000	15 955 000	15 755 000	17 278 000
Net Income	211 000	1 594 000	−3 125 000	−933 000
Total Assets	9 142 000	9 942 000	14 912 000	19 388 000
Total Equity	2 139 000	853 000	−2 104 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 054 000	15 955 000	15 755 000	17 278 000
Expenditure	14 375 000	13 446 000	14 088 000	17 627 000
Operating Profit	679 000	2 509 000	1 667 000	−349 000
Financial Income	118 000	32 000	166 000	145 000
Financial Costs	62 000	99 000	5 035 000	756 000
Financial Balance	56 000	−67 000	−4 869 000	−611 000
Earnings Before Tax	735 000	2 442 000	−3 201 000	−959 000
Tax	524 000	848 000	−76 000	−26 000
Net Income	211 000	1 594 000	−3 125 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	975 000	2 892 000	4 624 000
Total Current Assets	8 099 000	8 967 000	12 020 000	14 764 000
Total Assets	9 142 000	9 942 000	14 912 000	19 388 000
Total Retained Equity	1 118 000	−168 000	−3 125 000	0
Total Equity	2 139 000	853 000	−2 104 000	1 021 000
Total Long-Term Debt	0	0	0	323 000
Total Current Debt	7 003 000	9 089 000	17 016 000	18 043 000
Total Equity and Debt	9 142 000	9 942 000	14 912 000	19 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 054 000	15 955 000	15 730 000	16 956 000
Other Income	0	0	25 000	322 000
Revenue	15 054 000	15 955 000	15 755 000	17 278 000
Cost of Goods Sold	1 436 000	1 261 000	2 460 000	2 668 000
Salary Costs	7 644 000	7 722 000	7 848 000	9 932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 375 000	13 446 000	14 088 000	17 627 000
Operating Profit	679 000	2 509 000	1 667 000	−349 000
Financial Income	118 000	32 000	166 000	145 000
Financial Costs	62 000	99 000	5 035 000	756 000
Financial Balance	56 000	−67 000	−4 869 000	−611 000
Dividends	0	0	0	0
Net Income	211 000	1 594 000	−3 125 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	185 000	178 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	790 000	790 000	2 714 000	4 522 000
Total Fixed Assets	1 043 000	975 000	2 892 000	4 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	287 000	703 000	841 000
Total Current Assets	8 099 000	8 967 000	12 020 000	14 764 000
Total Assets	9 142 000	9 942 000	14 912 000	19 388 000
Total Equity	2 139 000	853 000	−2 104 000	1 021 000
Short-Term Group Debt	1 657 000	120 000	296 000	697 000
Total Long-Term Debt	0	0	0	323 000
Creditors	2 058 000	2 790 000	5 365 000	5 502 000
Unpaid Taxes	820 000	779 000	1 216 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	4 292 000	9 500 000	9 516 000
Total Current Debt	7 003 000	9 089 000	17 016 000	18 043 000
Total Equity and Debt	9 142 000	9 942 000	14 912 000	19 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	186,87 %	148,53 %	−91,38 %
Debt-to-Equity Ratio	0	0	−0	0,32
Operating Profit Margin	4,51 %	15,73 %	10,58 %	−2,02 %
Current Ratio	1,16	0,99	0,71	0,82
Quick Ratio	1,16	0,99	0,71	0,82
Equity Ratio	0,23	0,09	−0,14	0,05
Gross Profit Margin	90,46 %	92,1 %	84,39 %	84,56 %