WENAAS WORKWEAR AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 143 000	664 400 000	650 880 000	576 800 000
Net Income	39 970 000	45 381 000	81 411 000	41 188 000
Total Assets	439 471 000	380 294 000	439 018 000	360 605 000
Total Equity	314 133 000	274 221 000	228 865 000	147 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 143 000	664 400 000	650 880 000	576 800 000
Expenditure	652 003 000	609 290 000	582 187 000	544 976 000
Operating Profit	39 139 000	55 109 000	68 694 000	31 824 000
Financial Income	30 852 000	22 302 000	36 701 000	11 202 000
Financial Costs	18 894 000	19 328 000	40 657 000	10 044 000
Financial Balance	11 958 000	2 974 000	−3 956 000	1 158 000
Earnings Before Tax	51 098 000	58 083 000	64 738 000	32 981 000
Tax	11 128 000	12 702 000	−16 673 000	−8 207 000
Net Income	39 970 000	45 381 000	81 411 000	41 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 931 000	48 592 000	63 238 000	50 125 000
Total Current Assets	392 540 000	331 702 000	375 780 000	310 480 000
Total Assets	439 471 000	380 294 000	439 018 000	360 605 000
Total Retained Equity	241 170 000	201 258 000	0	0
Total Equity	314 133 000	274 221 000	228 865 000	147 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 338 000	106 073 000	210 153 000	213 175 000
Total Equity and Debt	439 471 000	380 294 000	439 018 000	360 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 143 000	664 400 000	650 880 000	576 800 000
Other Income	0	0	0	0
Revenue	691 143 000	664 400 000	650 880 000	576 800 000
Cost of Goods Sold	476 044 000	451 089 000	437 889 000	397 034 000
Salary Costs	106 786 000	96 297 000	89 047 000	86 125 000
Depreciation	3 059 000	3 298 000	4 335 000	4 493 000
Impairment	0	0	0	0
Expenditure	652 003 000	609 290 000	582 187 000	544 976 000
Operating Profit	39 139 000	55 109 000	68 694 000	31 824 000
Financial Income	30 852 000	22 302 000	36 701 000	11 202 000
Financial Costs	18 894 000	19 328 000	40 657 000	10 044 000
Financial Balance	11 958 000	2 974 000	−3 956 000	1 158 000
Dividends	0	0	0	0
Net Income	39 970 000	45 381 000	81 411 000	41 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 883 000	33 011 000	45 713 000	29 040 000
Real Eastate	22 471 000	12 495 000	14 470 000	17 355 000
Machinery and Plant Facilities	1 782 000	2 751 000	3 009 000	3 685 000
Fixtures	220 000	290 000	0	0
Total Tangible Assets	24 473 000	15 535 000	17 479 000	21 039 000
Total Fiancial Fixed Assets	574 000	46 000	46 000	46 000
Total Fixed Assets	46 931 000	48 592 000	63 238 000	50 125 000
Stock	236 965 000	186 552 000	208 645 000	178 133 000
Total Investments	0	0	0	0
Cash, Bank	4 038 000	3 829 000	0	0
Total Current Assets	392 540 000	331 702 000	375 780 000	310 480 000
Total Assets	439 471 000	380 294 000	439 018 000	360 605 000
Total Equity	314 133 000	274 221 000	228 865 000	147 430 000
Short-Term Group Debt	418 000	95 000	866 000	1 571 000
Total Long-Term Debt	0	0	0	0
Creditors	0	62 293 000	64 875 000	73 437 000
Unpaid Taxes	20 661 000	20 190 000	20 524 000	20 898 000
Dividends	0	0	0	0
Other Current Debt	30 279 000	23 495 000	24 248 000	23 813 000
Total Current Debt	125 338 000	106 073 000	210 153 000	213 175 000
Total Equity and Debt	439 471 000	380 294 000	439 018 000	360 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	16,55 %	35,57 %	27,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	8,29 %	10,55 %	5,52 %
Current Ratio	3,13	3,13	1,79	1,46
Quick Ratio	−3,52	−4,12	249,19	8,86
Equity Ratio	0,71	0,72	0,52	0,41
Gross Profit Margin	31,12 %	32,11 %	32,72 %	31,17 %