WSSS AS

0181 OSLO

Finances

Return on Equity

48,91 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 035 000	3 942 000	4 561 000	5 416 000
Net Income	291 000	154 000	512 000	660 000
Total Assets	1 818 000	1 588 000	1 643 000	1 948 000
Total Equity	595 000	905 000	751 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 035 000	3 942 000	4 561 000	5 416 000
Expenditure	4 617 000	3 708 000	3 881 000	4 545 000
Operating Profit	418 000	234 000	681 000	872 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	33 000	22 000	25 000
Financial Balance	−43 000	−33 000	−22 000	−24 000
Earnings Before Tax	375 000	201 000	660 000	847 000
Tax	84 000	47 000	149 000	187 000
Net Income	291 000	154 000	512 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	36 000	27 000
Total Current Assets	1 779 000	1 549 000	1 607 000	1 921 000
Total Assets	1 818 000	1 588 000	1 643 000	1 948 000
Total Retained Equity	495 000	805 000	651 000	439 000
Total Equity	595 000	905 000	751 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	683 000	892 000	1 409 000
Total Equity and Debt	1 818 000	1 588 000	1 643 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 035 000	3 831 000	4 539 000	5 416 000
Other Income	0	111 000	22 000	0
Revenue	5 035 000	3 942 000	4 561 000	5 416 000
Cost of Goods Sold	2 042 000	1 628 000	1 834 000	2 389 000
Salary Costs	1 456 000	1 242 000	1 414 000	1 555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 617 000	3 708 000	3 881 000	4 545 000
Operating Profit	418 000	234 000	681 000	872 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	33 000	22 000	25 000
Financial Balance	−43 000	−33 000	−22 000	−24 000
Dividends	300 000	0	300 000	650 000
Net Income	291 000	154 000	512 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	22 000	27 000
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	14 000	14 000	14 000	0
Total Fixed Assets	38 000	38 000	36 000	27 000
Stock	1 407 000	1 114 000	1 022 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	181 000	263 000	557 000	816 000
Total Current Assets	1 779 000	1 549 000	1 607 000	1 921 000
Total Assets	1 818 000	1 588 000	1 643 000	1 948 000
Total Equity	595 000	905 000	751 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	350 000	124 000	226 000
Unpaid Taxes	174 000	173 000	198 000	232 000
Dividends	300 000	0	300 000	650 000
Other Current Debt	135 000	111 000	126 000	122 000
Total Current Debt	1 222 000	683 000	892 000	1 409 000
Total Equity and Debt	1 818 000	1 588 000	1 643 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	17,02 %	68,18 %	122,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	5,94 %	14,93 %	16,1 %
Current Ratio	1,46	2,27	1,8	1,36
Quick Ratio	−9,62	−3,59	−12,36	6
Equity Ratio	0,33	0,57	0,46	0,28
Gross Profit Margin	59,44 %	58,7 %	59,79 %	55,89 %