W & H NORDIC AB Avd Norge

1363 HØVIK

Finances

Share Ownership

Return on Equity

8,55 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 654 000	4 863 000	7 006 000	6 981 000
Net Income	256 000	269 000	395 000	494 000
Total Assets	3 419 000	3 424 000	3 829 000	3 108 000
Total Equity	2 993 000	2 737 000	2 469 000	2 073 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 654 000	4 863 000	7 006 000	6 981 000
Expenditure	3 398 000	4 523 000	6 527 000	6 492 000
Operating Profit	256 000	340 000	480 000	489 000
Financial Income	55 000	28 000	13 000	95 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	53 000	27 000	11 000	94 000
Earnings Before Tax	308 000	367 000	490 000	583 000
Tax	52 000	99 000	95 000	89 000
Net Income	256 000	269 000	395 000	494 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	23 000
Total Current Assets	3 419 000	3 424 000	3 829 000	3 085 000
Total Assets	3 419 000	3 424 000	3 829 000	3 108 000
Total Retained Equity	2 993 000	2 737 000	2 469 000	2 073 000
Total Equity	2 993 000	2 737 000	2 469 000	2 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	687 000	1 360 000	1 034 000
Total Equity and Debt	3 419 000	3 424 000	3 829 000	3 108 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 654 000	4 863 000	6 829 000	6 981 000
Other Income	0	0	177 000	0
Revenue	3 654 000	4 863 000	7 006 000	6 981 000
Cost of Goods Sold	611 000	1 817 000	3 738 000	1 701 000
Salary Costs	1 134 000	1 233 000	1 569 000	2 821 000
Depreciation	0	0	0	135 000
Impairment	0	0	0	0
Expenditure	3 398 000	4 523 000	6 527 000	6 492 000
Operating Profit	256 000	340 000	480 000	489 000
Financial Income	55 000	28 000	13 000	95 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	53 000	27 000	11 000	94 000
Dividends	0	0	0	0
Net Income	256 000	269 000	395 000	494 000

Balance details (NOK)	2023	2022	2021	2020
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	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	23 000
Stock	103 000	179 000	113 000	281 000
Total Investments	0	0	0	0
Cash, Bank	2 743 000	2 784 000	3 274 000	1 837 000
Total Current Assets	3 419 000	3 424 000	3 829 000	3 085 000
Total Assets	3 419 000	3 424 000	3 829 000	3 108 000
Total Equity	2 993 000	2 737 000	2 469 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	52 000	60 000	20 000
Unpaid Taxes	146 000	157 000	187 000	481 000
Dividends	0	0	0	0
Other Current Debt	152 000	372 000	1 113 000	396 000
Total Current Debt	425 000	687 000	1 360 000	1 034 000
Total Equity and Debt	3 419 000	3 424 000	3 829 000	3 108 000

Financial indicators	2023	2022	2021	2020
Return on Equity	8,55 %	9,83 %	16 %	23,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	6,99 %	6,85 %	7 %
Current Ratio	8,04	4,98	2,82	2,98
Quick Ratio	10,62	6,74	3,07	4,1
Equity Ratio	0,88	0,8	0,64	0,67
Gross Profit Margin	83,28 %	62,64 %	46,65 %	75,63 %