WS SERVICE AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	1 446 000	1 539 000	847 000
Net Income	−41 000	116 000	278 000	132 000
Total Assets	1 454 000	1 323 000	1 004 000	391 000
Total Equity	758 000	799 000	683 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	1 446 000	1 539 000	847 000
Expenditure	968 000	1 296 000	1 183 000	678 000
Operating Profit	−50 000	149 000	357 000	169 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	0	1 000
Earnings Before Tax	−53 000	148 000	356 000	170 000
Tax	−12 000	33 000	78 000	37 000
Net Income	−41 000	116 000	278 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	511 000	568 000	0
Total Current Assets	1 000 000	812 000	435 000	391 000
Total Assets	1 454 000	1 323 000	1 004 000	391 000
Total Retained Equity	658 000	699 000	583 000	306 000
Total Equity	758 000	799 000	683 000	406 000
Total Long-Term Debt	28 000	40 000	29 000	0
Total Current Debt	668 000	484 000	291 000	−14 000
Total Equity and Debt	1 454 000	1 323 000	1 004 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 446 000	1 539 000	847 000
Other Income	0	0	0	0
Revenue	917 000	1 446 000	1 539 000	847 000
Cost of Goods Sold	568 000	901 000	877 000	253 000
Salary Costs	158 000	163 000	160 000	91 000
Depreciation	57 000	57 000	5 000	0
Impairment	0	0	0	0
Expenditure	968 000	1 296 000	1 183 000	678 000
Operating Profit	−50 000	149 000	357 000	169 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	116 000	278 000	132 000

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	454 000	511 000	568 000	0
Total Tangible Assets	454 000	511 000	568 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	511 000	568 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	812 000	251 000	25 000
Total Current Assets	1 000 000	812 000	435 000	391 000
Total Assets	1 454 000	1 323 000	1 004 000	391 000
Total Equity	758 000	799 000	683 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	40 000	29 000	0
Creditors	9 000	8 000	9 000	5 000
Unpaid Taxes	−177 000	8 000	10 000	−64 000
Dividends	0	0	0	0
Other Current Debt	836 000	445 000	223 000	7 000
Total Current Debt	668 000	484 000	291 000	−14 000
Total Equity and Debt	1 454 000	1 323 000	1 004 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	14,52 %	40,7 %	32,51 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0
Operating Profit Margin	−5,45 %	10,3 %	23,2 %	19,95 %
Current Ratio	1,5	1,68	1,49	−27,93
Quick Ratio	1,5	1,68	1,49	−27,93
Equity Ratio	0,52	0,6	0,68	1,04
Gross Profit Margin	38,06 %	37,69 %	43,01 %	70,13 %