WERA AS

3917 PORSGRUNN

Finances

Return on Equity

0,25 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 374 000	18 002 000	15 863 000	18 470 000
Net Income	9 000	735 000	90 000	613 000
Total Assets	8 159 000	8 330 000	5 280 000	6 462 000
Total Equity	3 640 000	3 631 000	3 246 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 374 000	18 002 000	15 863 000	18 470 000
Expenditure	17 862 000	17 034 000	15 779 000	17 871 000
Operating Profit	−222 000	967 000	84 000	599 000
Financial Income	304 000	6 000	9 000	16 000
Financial Costs	68 000	64 000	3 000	1 000
Financial Balance	236 000	−58 000	6 000	15 000
Earnings Before Tax	13 000	909 000	90 000	613 000
Tax	4 000	174 000	0	0
Net Income	9 000	735 000	90 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 424 000	465 000	54 000	11 000
Total Current Assets	5 734 000	7 865 000	5 227 000	6 451 000
Total Assets	8 159 000	8 330 000	5 280 000	6 462 000
Total Retained Equity	2 640 000	2 631 000	2 246 000	2 156 000
Total Equity	3 640 000	3 631 000	3 246 000	3 156 000
Total Long-Term Debt	1 488 000	1 307 000	0	0
Total Current Debt	3 031 000	3 393 000	2 034 000	3 307 000
Total Equity and Debt	8 159 000	8 330 000	5 280 000	6 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 561 000	17 979 000	15 700 000	18 470 000
Other Income	−188 000	22 000	164 000	0
Revenue	17 374 000	18 002 000	15 863 000	18 470 000
Cost of Goods Sold	3 679 000	2 890 000	3 533 000	3 970 000
Salary Costs	8 998 000	9 565 000	8 411 000	9 726 000
Depreciation	105 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	17 862 000	17 034 000	15 779 000	17 871 000
Operating Profit	−222 000	967 000	84 000	599 000
Financial Income	304 000	6 000	9 000	16 000
Financial Costs	68 000	64 000	3 000	1 000
Financial Balance	236 000	−58 000	6 000	15 000
Dividends	0	350 000	0	0
Net Income	9 000	735 000	90 000	613 000

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	424 000	454 000	43 000	0
Total Tangible Assets	424 000	454 000	43 000	0
Total Fiancial Fixed Assets	2 000 000	11 000	11 000	11 000
Total Fixed Assets	2 424 000	465 000	54 000	11 000
Stock	752 000	487 000	412 000	641 000
Total Investments	0	0	0	0
Cash, Bank	2 756 000	4 486 000	2 918 000	2 581 000
Total Current Assets	5 734 000	7 865 000	5 227 000	6 451 000
Total Assets	8 159 000	8 330 000	5 280 000	6 462 000
Total Equity	3 640 000	3 631 000	3 246 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	1 307 000	0	0
Creditors	415 000	612 000	212 000	788 000
Unpaid Taxes	1 021 000	1 327 000	907 000	1 135 000
Dividends	0	350 000	0	0
Other Current Debt	1 595 000	972 000	915 000	1 384 000
Total Current Debt	3 031 000	3 393 000	2 034 000	3 307 000
Total Equity and Debt	8 159 000	8 330 000	5 280 000	6 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	20,24 %	2,77 %	19,42 %
Debt-to-Equity Ratio	0,41	0,36	0	0
Operating Profit Margin	−1,28 %	5,37 %	0,53 %	3,24 %
Current Ratio	1,89	2,32	2,57	1,95
Quick Ratio	2,52	2,71	3,22	2,42
Equity Ratio	0,45	0,44	0,61	0,49
Gross Profit Margin	78,82 %	83,95 %	77,73 %	78,51 %