WENG AS

2150 ÅRNES

Finances

Return on Equity

1,6 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	4 116 000	4 259 000	3 309 000
Net Income	28 000	934 000	655 000	546 000
Total Assets	2 383 000	2 841 000	2 466 000	1 997 000
Total Equity	1 748 000	1 620 000	1 187 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	4 116 000	4 259 000	3 309 000
Expenditure	2 724 000	2 895 000	3 380 000	2 560 000
Operating Profit	55 000	1 221 000	879 000	749 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	38 000	43 000
Financial Balance	−19 000	−22 000	−38 000	−43 000
Earnings Before Tax	37 000	1 199 000	841 000	706 000
Tax	9 000	265 000	186 000	160 000
Net Income	28 000	934 000	655 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 036 000	1 769 000	1 405 000
Total Current Assets	378 000	805 000	698 000	592 000
Total Assets	2 383 000	2 841 000	2 466 000	1 997 000
Total Retained Equity	1 512 000	1 384 000	951 000	546 000
Total Equity	1 748 000	1 620 000	1 187 000	782 000
Total Long-Term Debt	189 000	347 000	508 000	711 000
Total Current Debt	446 000	873 000	771 000	504 000
Total Equity and Debt	2 383 000	2 841 000	2 466 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	4 116 000	4 259 000	3 309 000
Other Income	0	0	0	0
Revenue	2 780 000	4 116 000	4 259 000	3 309 000
Cost of Goods Sold	548 000	794 000	1 407 000	768 000
Salary Costs	828 000	793 000	751 000	810 000
Depreciation	110 000	141 000	227 000	226 000
Impairment	0	0	0	0
Expenditure	2 724 000	2 895 000	3 380 000	2 560 000
Operating Profit	55 000	1 221 000	879 000	749 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	38 000	43 000
Financial Balance	−19 000	−22 000	−38 000	−43 000
Dividends	0	200 000	150 000	0
Net Income	28 000	934 000	655 000	546 000

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	467 000	542 000	605 000	22 000
Fixtures	6 000	12 000	43 000	814 000
Total Tangible Assets	473 000	554 000	648 000	835 000
Total Fiancial Fixed Assets	1 532 000	1 482 000	1 121 000	570 000
Total Fixed Assets	2 005 000	2 036 000	1 769 000	1 405 000
Stock	0	0	0	56 000
Total Investments	0	0	0	0
Cash, Bank	251 000	805 000	618 000	462 000
Total Current Assets	378 000	805 000	698 000	592 000
Total Assets	2 383 000	2 841 000	2 466 000	1 997 000
Total Equity	1 748 000	1 620 000	1 187 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	347 000	508 000	711 000
Creditors	194 000	44 000	102 000	114 000
Unpaid Taxes	83 000	105 000	190 000	214 000
Dividends	0	200 000	150 000	0
Other Current Debt	157 000	252 000	112 000	76 000
Total Current Debt	446 000	873 000	771 000	504 000
Total Equity and Debt	2 383 000	2 841 000	2 466 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	57,65 %	55,18 %	69,82 %
Debt-to-Equity Ratio	0,11	0,21	0,43	0,91
Operating Profit Margin	1,98 %	29,66 %	20,64 %	22,64 %
Current Ratio	0,85	0,92	0,91	1,17
Quick Ratio	0,85	0,92	0,91	1,32
Equity Ratio	0,73	0,57	0,48	0,39
Gross Profit Margin	80,29 %	80,71 %	66,96 %	76,79 %