Wannebo International A/S

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 990 000	243 080 000	181 943 000	183 009 000
Net Income	1 069 000	2 257 000	159 000	1 262 000
Total Assets	47 437 000	31 000 000	40 587 000	40 109 000
Total Equity	15 813 000	14 744 000	12 487 000	12 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 990 000	243 080 000	181 943 000	183 009 000
Expenditure	252 690 000	241 616 000	181 081 000	179 999 000
Operating Profit	10 300 000	1 464 000	862 000	3 010 000
Financial Income	3 858 000	3 743 000	1 879 000	941 000
Financial Costs	12 784 000	2 311 000	2 537 000	2 330 000
Financial Balance	−8 926 000	1 432 000	−658 000	−1 389 000
Earnings Before Tax	1 374 000	2 895 000	204 000	1 620 000
Tax	306 000	639 000	45 000	359 000
Net Income	1 069 000	2 257 000	159 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	60 000	87 000	69 000
Total Current Assets	46 607 000	30 941 000	40 499 000	40 040 000
Total Assets	47 437 000	31 000 000	40 587 000	40 109 000
Total Retained Equity	11 503 000	10 434 000	8 178 000	8 019 000
Total Equity	15 813 000	14 744 000	12 487 000	12 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 625 000	16 257 000	28 100 000	27 781 000
Total Equity and Debt	47 437 000	31 000 000	40 587 000	40 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 990 000	243 080 000	181 664 000	183 009 000
Other Income	0	0	279 000	0
Revenue	262 990 000	243 080 000	181 943 000	183 009 000
Cost of Goods Sold	246 364 000	235 794 000	175 945 000	174 755 000
Salary Costs	3 407 000	3 490 000	2 893 000	3 196 000
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	252 690 000	241 616 000	181 081 000	179 999 000
Operating Profit	10 300 000	1 464 000	862 000	3 010 000
Financial Income	3 858 000	3 743 000	1 879 000	941 000
Financial Costs	12 784 000	2 311 000	2 537 000	2 330 000
Financial Balance	−8 926 000	1 432 000	−658 000	−1 389 000
Dividends	0	0	0	0
Net Income	1 069 000	2 257 000	159 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	33 000	61 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	0	0	0
Total Tangible Assets	793 000	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	830 000	60 000	87 000	69 000
Stock	8 251 000	21 000	6 740 000	6 252 000
Total Investments	0	0	0	0
Cash, Bank	2 430 000	166 000	125 000	134 000
Total Current Assets	46 607 000	30 941 000	40 499 000	40 040 000
Total Assets	47 437 000	31 000 000	40 587 000	40 109 000
Total Equity	15 813 000	14 744 000	12 487 000	12 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 365 000	9 663 000	4 809 000	9 251 000
Unpaid Taxes	178 000	232 000	161 000	184 000
Dividends	0	0	0	0
Other Current Debt	315 000	314 000	262 000	301 000
Total Current Debt	31 625 000	16 257 000	28 100 000	27 781 000
Total Equity and Debt	47 437 000	31 000 000	40 587 000	40 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	15,31 %	1,27 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	0,6 %	0,47 %	1,64 %
Current Ratio	1,47	1,9	1,44	1,44
Quick Ratio	1,99	1,91	1,9	1,86
Equity Ratio	0,33	0,48	0,31	0,31
Gross Profit Margin	6,32 %	3 %	3,3 %	4,51 %