WORMDAL PLANTESKOLE OG HAGESENTER AS

7320 FANNREM

Finances

Return on Equity

20,29 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 032 000	13 365 000	13 114 000	9 505 000
Net Income	936 000	1 427 000	1 793 000	210 000
Total Assets	6 232 000	5 517 000	4 296 000	1 980 000
Total Equity	4 614 000	3 678 000	2 251 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 032 000	13 365 000	13 114 000	9 505 000
Expenditure	11 883 000	12 053 000	10 593 000	9 226 000
Operating Profit	1 184 000	1 825 000	2 315 000	288 000
Financial Income	17 000	12 000	8 000	11 000
Financial Costs	1 000	6 000	24 000	30 000
Financial Balance	16 000	6 000	−16 000	−19 000
Earnings Before Tax	1 200 000	1 830 000	2 299 000	269 000
Tax	264 000	403 000	506 000	59 000
Net Income	936 000	1 427 000	1 793 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	217 000	41 000	50 000
Total Current Assets	6 050 000	5 300 000	4 255 000	1 930 000
Total Assets	6 232 000	5 517 000	4 296 000	1 980 000
Total Retained Equity	4 514 000	3 578 000	2 151 000	558 000
Total Equity	4 614 000	3 678 000	2 251 000	658 000
Total Long-Term Debt	12 000	10 000	5 000	7 000
Total Current Debt	1 605 000	1 829 000	2 041 000	1 316 000
Total Equity and Debt	6 232 000	5 517 000	4 296 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 029 000	13 363 000	13 114 000	9 505 000
Other Income	3 000	1 000	0	0
Revenue	12 032 000	13 365 000	13 114 000	9 505 000
Cost of Goods Sold	6 719 000	7 071 000	5 705 000	5 015 000
Salary Costs	3 545 000	3 191 000	3 516 000	2 716 000
Depreciation	35 000	21 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	11 883 000	12 053 000	10 593 000	9 226 000
Operating Profit	1 184 000	1 825 000	2 315 000	288 000
Financial Income	17 000	12 000	8 000	11 000
Financial Costs	1 000	6 000	24 000	30 000
Financial Balance	16 000	6 000	−16 000	−19 000
Dividends	0	0	200 000	0
Net Income	936 000	1 427 000	1 793 000	210 000

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	162 000	197 000	21 000	30 000
Total Tangible Assets	162 000	197 000	21 000	30 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	182 000	217 000	41 000	50 000
Stock	2 437 000	1 402 000	890 000	1 097 000
Total Investments	0	0	0	0
Cash, Bank	2 728 000	3 068 000	3 194 000	411 000
Total Current Assets	6 050 000	5 300 000	4 255 000	1 930 000
Total Assets	6 232 000	5 517 000	4 296 000	1 980 000
Total Equity	4 614 000	3 678 000	2 251 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	5 000	7 000
Creditors	631 000	827 000	322 000	607 000
Unpaid Taxes	437 000	317 000	668 000	356 000
Dividends	0	0	200 000	0
Other Current Debt	275 000	288 000	343 000	295 000
Total Current Debt	1 605 000	1 829 000	2 041 000	1 316 000
Total Equity and Debt	6 232 000	5 517 000	4 296 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	38,8 %	79,65 %	31,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,84 %	13,66 %	17,65 %	3,03 %
Current Ratio	3,77	2,9	2,08	1,47
Quick Ratio	−7,27	12,41	3,7	8,81
Equity Ratio	0,74	0,67	0,52	0,33
Gross Profit Margin	44,16 %	47,09 %	56,5 %	47,24 %