W-YACHT AS

4152 VESTRE ÅMØY

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 801 000	52 370 000	25 929 000	34 843 000
Net Income	366 000	249 000	631 000	612 000
Total Assets	44 886 000	30 659 000	16 431 000	17 712 000
Total Equity	628 000	261 000	12 000	−619 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 801 000	52 370 000	25 929 000	34 843 000
Expenditure	36 094 000	50 829 000	24 916 000	33 824 000
Operating Profit	707 000	1 540 000	1 013 000	1 019 000
Financial Income	176 000	157 000	115 000	110 000
Financial Costs	373 000	779 000	298 000	310 000
Financial Balance	−197 000	−622 000	−183 000	−200 000
Earnings Before Tax	511 000	918 000	830 000	819 000
Tax	144 000	669 000	199 000	207 000
Net Income	366 000	249 000	631 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	163 000	352 000	367 000
Total Current Assets	43 933 000	30 496 000	16 080 000	17 345 000
Total Assets	44 886 000	30 659 000	16 431 000	17 712 000
Total Retained Equity	328 000	−39 000	−288 000	−919 000
Total Equity	628 000	261 000	12 000	−619 000
Total Long-Term Debt	0	0	1 505 000	0
Total Current Debt	44 258 000	30 398 000	14 914 000	18 331 000
Total Equity and Debt	44 886 000	30 659 000	16 431 000	17 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 729 000	52 070 000	25 357 000	34 843 000
Other Income	72 000	300 000	572 000	0
Revenue	36 801 000	52 370 000	25 929 000	34 843 000
Cost of Goods Sold	24 062 000	39 128 000	15 646 000	23 983 000
Salary Costs	6 724 000	5 822 000	5 448 000	5 103 000
Depreciation	176 000	113 000	98 000	94 000
Impairment	0	0	0	0
Expenditure	36 094 000	50 829 000	24 916 000	33 824 000
Operating Profit	707 000	1 540 000	1 013 000	1 019 000
Financial Income	176 000	157 000	115 000	110 000
Financial Costs	373 000	779 000	298 000	310 000
Financial Balance	−197 000	−622 000	−183 000	−200 000
Dividends	0	0	0	0
Net Income	366 000	249 000	631 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	171 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	938 000	163 000	180 000	222 000
Total Tangible Assets	953 000	163 000	180 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	163 000	352 000	367 000
Stock	29 148 000	5 700 000	7 408 000	9 953 000
Total Investments	0	0	0	0
Cash, Bank	2 994 000	2 592 000	885 000	225 000
Total Current Assets	43 933 000	30 496 000	16 080 000	17 345 000
Total Assets	44 886 000	30 659 000	16 431 000	17 712 000
Total Equity	628 000	261 000	12 000	−619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 505 000	0
Creditors	7 584 000	2 139 000	360 000	841 000
Unpaid Taxes	659 000	1 214 000	311 000	1 655 000
Dividends	0	0	0	0
Other Current Debt	33 360 000	26 546 000	11 721 000	13 401 000
Total Current Debt	44 258 000	30 398 000	14 914 000	18 331 000
Total Equity and Debt	44 886 000	30 659 000	16 431 000	17 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	95,4 %	5 258,33 %	−98,87 %
Debt-to-Equity Ratio	0	0	125,42	−0
Operating Profit Margin	1,92 %	2,94 %	3,91 %	2,92 %
Current Ratio	0,99	1	1,08	0,95
Quick Ratio	2,91	1,23	2,14	2,07
Equity Ratio	0,01	0,01	0	−0,03
Gross Profit Margin	34,62 %	25,29 %	39,66 %	31,17 %