WERNER ELEKTRISK INSTALLASJON AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 218 000	2 433 000	2 902 000
Net Income	−514 000	22 000	173 000	11 000
Total Assets	1 125 000	834 000	893 000	877 000
Total Equity	−1 955 000	−1 441 000	−1 463 000	−1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 218 000	2 433 000	2 902 000
Expenditure	2 271 000	2 136 000	2 261 000	2 889 000
Operating Profit	−515 000	23 000	172 000	12 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	2 000	0	1 000
Financial Balance	2 000	−1 000	2 000	−1 000
Earnings Before Tax	−514 000	22 000	173 000	11 000
Tax	0	0	0	0
Net Income	−514 000	22 000	173 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	1 000	31 000	62 000
Total Current Assets	794 000	832 000	861 000	815 000
Total Assets	1 125 000	834 000	893 000	877 000
Total Retained Equity	−2 055 000	−1 541 000	−1 563 000	−1 736 000
Total Equity	−1 955 000	−1 441 000	−1 463 000	−1 636 000
Total Long-Term Debt	2 492 000	1 791 000	1 826 000	1 837 000
Total Current Debt	588 000	483 000	530 000	676 000
Total Equity and Debt	1 125 000	834 000	893 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	2 118 000	2 433 000	2 882 000
Other Income	30 000	100 000	0	20 000
Revenue	1 755 000	2 218 000	2 433 000	2 902 000
Cost of Goods Sold	501 000	704 000	827 000	800 000
Salary Costs	1 265 000	902 000	924 000	1 498 000
Depreciation	12 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 136 000	2 261 000	2 889 000
Operating Profit	−515 000	23 000	172 000	12 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	2 000	0	1 000
Financial Balance	2 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−514 000	22 000	173 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	30 000	61 000
Fixtures	330 000	0	0	0
Total Tangible Assets	330 000	0	30 000	61 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	331 000	1 000	31 000	62 000
Stock	133 000	56 000	114 000	162 000
Total Investments	0	0	0	0
Cash, Bank	304 000	520 000	597 000	361 000
Total Current Assets	794 000	832 000	861 000	815 000
Total Assets	1 125 000	834 000	893 000	877 000
Total Equity	−1 955 000	−1 441 000	−1 463 000	−1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 492 000	1 791 000	1 826 000	1 837 000
Creditors	121 000	74 000	109 000	92 000
Unpaid Taxes	142 000	133 000	119 000	224 000
Dividends	0	0	0	0
Other Current Debt	325 000	277 000	302 000	360 000
Total Current Debt	588 000	483 000	530 000	676 000
Total Equity and Debt	1 125 000	834 000	893 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	−1,53 %	−11,83 %	−0,67 %
Debt-to-Equity Ratio	−1,27	−1,24	−1,25	−1,12
Operating Profit Margin	−29,34 %	1,04 %	7,07 %	0,41 %
Current Ratio	1,35	1,72	1,62	1,21
Quick Ratio	1,75	1,95	2,07	1,59
Equity Ratio	−1,74	−1,73	−1,64	−1,87
Gross Profit Margin	71,45 %	68,26 %	66,01 %	72,43 %