WAHLS KLÆR OG SKO AS

2450 RENA

Finances

Return on Equity

−15,74 %

Current Ratio

8,22

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	4 318 000	3 881 000	3 768 000
Net Income	−107 000	382 000	460 000	58 000
Total Assets	4 447 000	5 306 000	5 670 000	5 688 000
Total Equity	680 000	626 000	244 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	4 318 000	3 881 000	3 768 000
Expenditure	3 966 000	3 818 000	3 287 000	3 643 000
Operating Profit	−157 000	500 000	595 000	125 000
Financial Income	12 000	21 000	28 000	4 000
Financial Costs	7 000	12 000	13 000	35 000
Financial Balance	5 000	9 000	15 000	−31 000
Earnings Before Tax	−153 000	509 000	610 000	94 000
Tax	−45 000	127 000	150 000	36 000
Net Income	−107 000	382 000	460 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	1 052 000	1 152 000	1 284 000
Total Current Assets	4 177 000	4 254 000	4 518 000	4 404 000
Total Assets	4 447 000	5 306 000	5 670 000	5 688 000
Total Retained Equity	38 000	146 000	−237 000	−164 000
Total Equity	680 000	626 000	244 000	316 000
Total Long-Term Debt	3 259 000	3 654 000	3 766 000	3 616 000
Total Current Debt	508 000	1 026 000	1 660 000	1 757 000
Total Equity and Debt	4 447 000	5 306 000	5 670 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	4 318 000	3 881 000	3 768 000
Other Income	0	0	0	0
Revenue	3 808 000	4 318 000	3 881 000	3 768 000
Cost of Goods Sold	2 418 000	2 469 000	2 169 000	2 034 000
Salary Costs	940 000	941 000	586 000	943 000
Depreciation	0	100 000	123 000	126 000
Impairment	0	0	0	0
Expenditure	3 966 000	3 818 000	3 287 000	3 643 000
Operating Profit	−157 000	500 000	595 000	125 000
Financial Income	12 000	21 000	28 000	4 000
Financial Costs	7 000	12 000	13 000	35 000
Financial Balance	5 000	9 000	15 000	−31 000
Dividends	0	0	0	0
Net Income	−107 000	382 000	460 000	58 000

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	0	0	100 000	223 000
Total Tangible Assets	0	0	100 000	223 000
Total Fiancial Fixed Assets	270 000	1 052 000	1 052 000	1 062 000
Total Fixed Assets	270 000	1 052 000	1 152 000	1 284 000
Stock	3 660 000	4 064 000	3 919 000	4 069 000
Total Investments	0	0	0	0
Cash, Bank	256 000	188 000	570 000	227 000
Total Current Assets	4 177 000	4 254 000	4 518 000	4 404 000
Total Assets	4 447 000	5 306 000	5 670 000	5 688 000
Total Equity	680 000	626 000	244 000	316 000
Short-Term Group Debt	0	0	846 000	164 000
Total Long-Term Debt	3 259 000	3 654 000	3 766 000	3 616 000
Creditors	147 000	169 000	73 000	684 000
Unpaid Taxes	169 000	187 000	112 000	172 000
Dividends	0	0	0	0
Other Current Debt	192 000	543 000	628 000	737 000
Total Current Debt	508 000	1 026 000	1 660 000	1 757 000
Total Equity and Debt	4 447 000	5 306 000	5 670 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,74 %	61,02 %	188,52 %	18,35 %
Debt-to-Equity Ratio	4,79	5,84	15,43	11,44
Operating Profit Margin	−4,12 %	11,58 %	15,33 %	3,32 %
Current Ratio	8,22	4,15	2,72	2,51
Quick Ratio	−1,33	−1,4	−2	−1,9
Equity Ratio	0,15	0,12	0,04	0,06
Gross Profit Margin	36,5 %	42,82 %	44,11 %	46,02 %