WEISHAUPT NORGE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 299 000	24 452 000	18 901 000	24 539 000
Net Income	−60 000	1 259 000	−333 000	1 012 000
Total Assets	11 848 000	11 602 000	10 213 000	13 599 000
Total Equity	5 148 000	5 208 000	3 949 000	4 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 299 000	24 452 000	18 901 000	24 539 000
Expenditure	22 270 000	22 802 000	19 221 000	23 060 000
Operating Profit	28 000	1 649 000	−321 000	1 480 000
Financial Income	4 000	3 000	49 000	16 000
Financial Costs	103 000	34 000	143 000	185 000
Financial Balance	−99 000	−31 000	−94 000	−169 000
Earnings Before Tax	−70 000	1 619 000	−415 000	1 310 000
Tax	−10 000	360 000	−82 000	298 000
Net Income	−60 000	1 259 000	−333 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	241 000	258 000	377 000
Total Current Assets	11 570 000	11 361 000	9 955 000	13 222 000
Total Assets	11 848 000	11 602 000	10 213 000	13 599 000
Total Retained Equity	4 398 000	4 458 000	3 199 000	3 533 000
Total Equity	5 148 000	5 208 000	3 949 000	4 283 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	6 700 000	6 393 000	6 264 000	9 305 000
Total Equity and Debt	11 848 000	11 602 000	10 213 000	13 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 299 000	24 452 000	18 901 000	24 539 000
Other Income	0	0	0	0
Revenue	22 299 000	24 452 000	18 901 000	24 539 000
Cost of Goods Sold	10 571 000	11 465 000	8 625 000	12 940 000
Salary Costs	6 924 000	7 115 000	6 427 000	5 570 000
Depreciation	71 000	117 000	125 000	139 000
Impairment	0	0	0	0
Expenditure	22 270 000	22 802 000	19 221 000	23 060 000
Operating Profit	28 000	1 649 000	−321 000	1 480 000
Financial Income	4 000	3 000	49 000	16 000
Financial Costs	103 000	34 000	143 000	185 000
Financial Balance	−99 000	−31 000	−94 000	−169 000
Dividends	0	0	0	0
Net Income	−60 000	1 259 000	−333 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	18 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	222 000	251 000	377 000
Total Tangible Assets	250 000	222 000	251 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	241 000	258 000	377 000
Stock	3 004 000	2 879 000	2 724 000	2 860 000
Total Investments	0	0	0	0
Cash, Bank	3 128 000	4 571 000	2 413 000	5 274 000
Total Current Assets	11 570 000	11 361 000	9 955 000	13 222 000
Total Assets	11 848 000	11 602 000	10 213 000	13 599 000
Total Equity	5 148 000	5 208 000	3 949 000	4 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	1 682 000	837 000	1 521 000	4 109 000
Unpaid Taxes	1 577 000	1 564 000	1 398 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	3 441 000	3 620 000	3 344 000	3 268 000
Total Current Debt	6 700 000	6 393 000	6 264 000	9 305 000
Total Equity and Debt	11 848 000	11 602 000	10 213 000	13 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	24,17 %	−8,43 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	6,74 %	−1,7 %	6,03 %
Current Ratio	1,73	1,78	1,59	1,42
Quick Ratio	3,13	3,23	2,81	2,05
Equity Ratio	0,43	0,45	0,39	0,31
Gross Profit Margin	52,59 %	53,11 %	54,37 %	47,27 %