WÜRTH MODYF AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 371 000	135 567 000	109 963 000	109 963 000
Net Income	113 000	−138 000	−7 822 000	−5 007 000
Total Assets	80 101 000	60 426 000	52 646 000	51 105 000
Total Equity	13 814 000	13 701 000	13 839 000	21 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 371 000	135 567 000	109 963 000	109 963 000
Expenditure	151 461 000	133 689 000	115 366 000	114 929 000
Operating Profit	−90 000	1 878 000	−5 403 000	−4 965 000
Financial Income	6 864 000	3 804 000	4 451 000	2 629 000
Financial Costs	6 661 000	5 820 000	6 870 000	2 671 000
Financial Balance	203 000	−2 016 000	−2 419 000	−42 000
Earnings Before Tax	113 000	−138 000	−7 822 000	−5 007 000
Tax	0	0	0	0
Net Income	113 000	−138 000	−7 822 000	−5 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	805 000	1 634 000	2 842 000
Total Current Assets	80 040 000	59 621 000	51 011 000	48 262 000
Total Assets	80 101 000	60 426 000	52 646 000	51 105 000
Total Retained Equity	8 700 000	8 588 000	8 725 000	16 547 000
Total Equity	13 814 000	13 701 000	13 839 000	21 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 287 000	46 724 000	38 806 000	29 443 000
Total Equity and Debt	80 101 000	60 426 000	52 646 000	51 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 371 000	135 567 000	109 963 000	109 963 000
Other Income	0	0	0	0
Revenue	151 371 000	135 567 000	109 963 000	109 963 000
Cost of Goods Sold	103 908 000	90 977 000	75 406 000	75 157 000
Salary Costs	18 171 000	17 410 000	15 583 000	16 765 000
Depreciation	744 000	830 000	1 208 000	1 207 000
Impairment	0	0	0	0
Expenditure	151 461 000	133 689 000	115 366 000	114 929 000
Operating Profit	−90 000	1 878 000	−5 403 000	−4 965 000
Financial Income	6 864 000	3 804 000	4 451 000	2 629 000
Financial Costs	6 661 000	5 820 000	6 870 000	2 671 000
Financial Balance	203 000	−2 016 000	−2 419 000	−42 000
Dividends	0	0	0	0
Net Income	113 000	−138 000	−7 822 000	−5 007 000

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	0	0
Fixtures	61 000	805 000	1 634 000	2 842 000
Total Tangible Assets	61 000	805 000	1 634 000	2 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	805 000	1 634 000	2 842 000
Stock	58 970 000	38 573 000	37 850 000	40 684 000
Total Investments	0	0	0	0
Cash, Bank	675 000	586 000	547 000	843 000
Total Current Assets	80 040 000	59 621 000	51 011 000	48 262 000
Total Assets	80 101 000	60 426 000	52 646 000	51 105 000
Total Equity	13 814 000	13 701 000	13 839 000	21 661 000
Short-Term Group Debt	0	0	0	20 134 000
Total Long-Term Debt	0	0	0	0
Creditors	17 232 000	6 769 000	9 359 000	5 469 000
Unpaid Taxes	5 971 000	7 170 000	6 509 000	3 840 000
Dividends	0	0	0	0
Other Current Debt	43 084 000	32 785 000	22 938 000	0
Total Current Debt	66 287 000	46 724 000	38 806 000	29 443 000
Total Equity and Debt	80 101 000	60 426 000	52 646 000	51 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−1,01 %	−56,52 %	−23,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	1,39 %	−4,91 %	−4,52 %
Current Ratio	1,21	1,28	1,31	1,64
Quick Ratio	10,94	7,31	53,36	−4,29
Equity Ratio	0,17	0,23	0,26	0,42
Gross Profit Margin	31,36 %	32,89 %	31,43 %	31,65 %