WENCHES FAMILIE BARNEHAGER AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

90,32 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 683 000	1 702 000	1 670 000
Net Income	112 000	−20 000	30 000	−1 000
Total Assets	340 000	232 000	293 000	215 000
Total Equity	124 000	11 000	31 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 683 000	1 702 000	1 670 000
Expenditure	1 657 000	1 709 000	1 662 000	1 672 000
Operating Profit	143 000	−26 000	39 000	−2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	144 000	−26 000	39 000	−2 000
Tax	32 000	−6 000	9 000	0
Net Income	112 000	−20 000	30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	49 000	45 000	57 000
Total Current Assets	317 000	183 000	248 000	158 000
Total Assets	340 000	232 000	293 000	215 000
Total Retained Equity	24 000	−89 000	−69 000	−99 000
Total Equity	124 000	11 000	31 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	220 000	262 000	214 000
Total Equity and Debt	340 000	232 000	293 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	147 000	119 000	185 000
Other Income	1 592 000	1 535 000	1 583 000	1 484 000
Revenue	1 800 000	1 683 000	1 702 000	1 670 000
Cost of Goods Sold	51 000	57 000	39 000	48 000
Salary Costs	1 227 000	1 283 000	1 265 000	1 283 000
Depreciation	2 000	2 000	3 000	8 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 709 000	1 662 000	1 672 000
Operating Profit	143 000	−26 000	39 000	−2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	112 000	−20 000	30 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	25 000	19 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	24 000	26 000	29 000
Total Tangible Assets	22 000	24 000	26 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	49 000	45 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	147 000	228 000	108 000
Total Current Assets	317 000	183 000	248 000	158 000
Total Assets	340 000	232 000	293 000	215 000
Total Equity	124 000	11 000	31 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	4 000	8 000
Unpaid Taxes	79 000	82 000	117 000	72 000
Dividends	0	0	0	0
Other Current Debt	126 000	134 000	141 000	134 000
Total Current Debt	216 000	220 000	262 000	214 000
Total Equity and Debt	340 000	232 000	293 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,32 %	−181,82 %	96,77 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	−1,54 %	2,29 %	−0,12 %
Current Ratio	1,47	0,83	0,95	0,74
Quick Ratio	1,47	0,83	0,95	0,74
Equity Ratio	0,36	0,05	0,11	0
Gross Profit Margin	97,17 %	96,61 %	97,71 %	97,13 %