WANZL NORDIC AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

192,18 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 011 000	36 690 000	30 063 000	28 792 000
Net Income	−3 317 000	−2 359 000	−1 031 000	−2 511 000
Total Assets	19 421 000	14 289 000	14 139 000	8 728 000
Total Equity	−1 726 000	1 591 000	3 949 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 011 000	36 690 000	30 063 000	28 792 000
Expenditure	55 187 000	38 892 000	31 425 000	32 177 000
Operating Profit	−3 176 000	−2 202 000	−1 361 000	−3 385 000
Financial Income	49 000	103 000	100 000	188 000
Financial Costs	190 000	260 000	58 000	21 000
Financial Balance	−141 000	−157 000	42 000	167 000
Earnings Before Tax	−3 317 000	−2 359 000	−1 319 000	−3 218 000
Tax	0	0	−289 000	−707 000
Net Income	−3 317 000	−2 359 000	−1 031 000	−2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 331 000	1 479 000	1 403 000
Total Current Assets	18 206 000	12 957 000	12 660 000	7 325 000
Total Assets	19 421 000	14 289 000	14 139 000	8 728 000
Total Retained Equity	0	0	1 949 000	2 980 000
Total Equity	−1 726 000	1 591 000	3 949 000	4 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 147 000	12 698 000	10 189 000	3 748 000
Total Equity and Debt	19 421 000	14 289 000	14 139 000	8 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 011 000	36 676 000	29 999 000	28 792 000
Other Income	0	14 000	63 000	0
Revenue	52 011 000	36 690 000	30 063 000	28 792 000
Cost of Goods Sold	38 730 000	25 079 000	20 171 000	18 600 000
Salary Costs	9 710 000	8 401 000	6 986 000	8 844 000
Depreciation	116 000	148 000	218 000	290 000
Impairment	0	0	0	0
Expenditure	55 187 000	38 892 000	31 425 000	32 177 000
Operating Profit	−3 176 000	−2 202 000	−1 361 000	−3 385 000
Financial Income	49 000	103 000	100 000	188 000
Financial Costs	190 000	260 000	58 000	21 000
Financial Balance	−141 000	−157 000	42 000	167 000
Dividends	0	0	0	0
Net Income	−3 317 000	−2 359 000	−1 031 000	−2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 211 000	1 211 000	1 211 000	922 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	121 000	268 000	481 000
Total Tangible Assets	4 000	121 000	268 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 331 000	1 479 000	1 403 000
Stock	4 898 000	2 812 000	2 810 000	2 404 000
Total Investments	0	0	0	0
Cash, Bank	7 461 000	2 050 000	4 935 000	1 252 000
Total Current Assets	18 206 000	12 957 000	12 660 000	7 325 000
Total Assets	19 421 000	14 289 000	14 139 000	8 728 000
Total Equity	−1 726 000	1 591 000	3 949 000	4 980 000
Short-Term Group Debt	14 771 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 809 000	2 423 000	509 000	736 000
Unpaid Taxes	1 882 000	2 078 000	2 282 000	1 644 000
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 994 000	7 398 000	1 368 000
Total Current Debt	21 147 000	12 698 000	10 189 000	3 748 000
Total Equity and Debt	19 421 000	14 289 000	14 139 000	8 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,18 %	−148,27 %	−26,11 %	−50,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,11 %	−6 %	−4,53 %	−11,76 %
Current Ratio	0,86	1,02	1,24	1,95
Quick Ratio	1,12	1,31	1,72	5,45
Equity Ratio	−0,09	0,11	0,28	0,57
Gross Profit Margin	25,53 %	31,65 %	32,9 %	35,4 %