INGENIØRFIRMAET TRULS WETTERHUS AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 024 000	1 176 000	1 532 000
Net Income	−134 000	27 000	−180 000	48 000
Total Assets	4 154 000	4 319 000	5 985 000	6 877 000
Total Equity	3 123 000	3 657 000	4 030 000	5 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 024 000	1 176 000	1 532 000
Expenditure	1 090 000	1 075 000	1 516 000	1 592 000
Operating Profit	−174 000	−50 000	−340 000	−59 000
Financial Income	8 000	92 000	118 000	132 000
Financial Costs	5 000	8 000	7 000	9 000
Financial Balance	3 000	84 000	111 000	123 000
Earnings Before Tax	−171 000	34 000	−230 000	64 000
Tax	−37 000	7 000	−50 000	16 000
Net Income	−134 000	27 000	−180 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	3 030 000	2 854 000	3 621 000
Total Current Assets	1 117 000	1 289 000	3 132 000	3 256 000
Total Assets	4 154 000	4 319 000	5 985 000	6 877 000
Total Retained Equity	2 315 000	2 848 000	3 222 000	4 201 000
Total Equity	3 123 000	3 657 000	4 030 000	5 010 000
Total Long-Term Debt	46 000	84 000	105 000	159 000
Total Current Debt	985 000	579 000	1 850 000	1 708 000
Total Equity and Debt	4 154 000	4 319 000	5 985 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	540 000	605 000	1 014 000
Other Income	510 000	484 000	571 000	518 000
Revenue	915 000	1 024 000	1 176 000	1 532 000
Cost of Goods Sold	206 000	210 000	273 000	534 000
Salary Costs	95 000	101 000	214 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	1 075 000	1 516 000	1 592 000
Operating Profit	−174 000	−50 000	−340 000	−59 000
Financial Income	8 000	92 000	118 000	132 000
Financial Costs	5 000	8 000	7 000	9 000
Financial Balance	3 000	84 000	111 000	123 000
Dividends	400 000	400 000	800 000	800 000
Net Income	−134 000	27 000	−180 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 037 000	3 030 000	2 854 000	3 621 000
Total Fixed Assets	3 037 000	3 030 000	2 854 000	3 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 177 000	2 871 000	3 219 000
Total Current Assets	1 117 000	1 289 000	3 132 000	3 256 000
Total Assets	4 154 000	4 319 000	5 985 000	6 877 000
Total Equity	3 123 000	3 657 000	4 030 000	5 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	84 000	105 000	159 000
Creditors	23 000	38 000	8 000	144 000
Unpaid Taxes	38 000	12 000	22 000	42 000
Dividends	400 000	400 000	800 000	800 000
Other Current Debt	524 000	100 000	1 016 000	668 000
Total Current Debt	985 000	579 000	1 850 000	1 708 000
Total Equity and Debt	4 154 000	4 319 000	5 985 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	0,74 %	−4,47 %	0,96 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	−19,02 %	−4,88 %	−28,91 %	−3,85 %
Current Ratio	1,13	2,23	1,69	1,91
Quick Ratio	1,13	2,23	1,69	1,91
Equity Ratio	0,75	0,85	0,67	0,73
Gross Profit Margin	77,49 %	79,49 %	76,79 %	65,14 %