WARNICK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 540 000	4 903 000	5 034 000
Net Income	92 000	623 000	535 000	306 000
Total Assets	2 530 000	2 378 000	2 354 000	2 439 000
Total Equity	1 783 000	1 690 000	1 457 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 540 000	4 903 000	5 034 000
Expenditure	4 999 000	4 737 000	4 207 000	4 637 000
Operating Profit	133 000	804 000	696 000	396 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	17 000	7 000	12 000	6 000
Financial Balance	−15 000	−5 000	−9 000	−3 000
Earnings Before Tax	119 000	799 000	687 000	393 000
Tax	26 000	176 000	152 000	86 000
Net Income	92 000	623 000	535 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	101 000	135 000	178 000
Total Current Assets	2 171 000	2 278 000	2 219 000	2 261 000
Total Assets	2 530 000	2 378 000	2 354 000	2 439 000
Total Retained Equity	1 683 000	1 590 000	1 357 000	1 056 000
Total Equity	1 783 000	1 690 000	1 457 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	688 000	897 000	1 283 000
Total Equity and Debt	2 530 000	2 378 000	2 354 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 129 000	5 536 000	4 869 000	5 028 000
Other Income	3 000	4 000	34 000	6 000
Revenue	5 132 000	5 540 000	4 903 000	5 034 000
Cost of Goods Sold	2 429 000	2 523 000	2 075 000	2 184 000
Salary Costs	1 167 000	1 005 000	911 000	1 250 000
Depreciation	92 000	33 000	41 000	70 000
Impairment	0	0	0	0
Expenditure	4 999 000	4 737 000	4 207 000	4 637 000
Operating Profit	133 000	804 000	696 000	396 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	17 000	7 000	12 000	6 000
Financial Balance	−15 000	−5 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	92 000	623 000	535 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	90 000	123 000	164 000
Total Tangible Assets	352 000	90 000	123 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	101 000	135 000	178 000
Stock	833 000	806 000	593 000	594 000
Total Investments	0	0	0	0
Cash, Bank	1 295 000	1 437 000	1 626 000	1 635 000
Total Current Assets	2 171 000	2 278 000	2 219 000	2 261 000
Total Assets	2 530 000	2 378 000	2 354 000	2 439 000
Total Equity	1 783 000	1 690 000	1 457 000	1 156 000
Short-Term Group Debt	14 000	0	310 000	692 000
Total Long-Term Debt	0	0	0	0
Creditors	347 000	226 000	228 000	190 000
Unpaid Taxes	198 000	236 000	187 000	198 000
Dividends	0	0	0	0
Other Current Debt	167 000	163 000	87 000	154 000
Total Current Debt	747 000	688 000	897 000	1 283 000
Total Equity and Debt	2 530 000	2 378 000	2 354 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	36,86 %	36,72 %	26,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	14,51 %	14,2 %	7,87 %
Current Ratio	2,91	3,31	2,47	1,76
Quick Ratio	−25,24	−19,31	7,3	3,28
Equity Ratio	0,7	0,71	0,62	0,47
Gross Profit Margin	52,67 %	54,46 %	57,68 %	56,62 %