WEIDER RØR AS

7805 NAMSOS

Finances

Return on Equity

7,42 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 068 000	19 631 000	20 223 000	11 311 000
Net Income	504 000	2 701 000	1 885 000	591 000
Total Assets	10 189 000	10 568 000	8 603 000	5 713 000
Total Equity	6 796 000	6 292 000	3 591 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 068 000	19 631 000	20 223 000	11 311 000
Expenditure	14 635 000	16 274 000	17 824 000	10 467 000
Operating Profit	586 000	3 453 000	2 399 000	743 000
Financial Income	66 000	11 000	28 000	25 000
Financial Costs	6 000	1 000	10 000	10 000
Financial Balance	60 000	10 000	18 000	15 000
Earnings Before Tax	647 000	3 463 000	2 417 000	757 000
Tax	143 000	762 000	532 000	167 000
Net Income	504 000	2 701 000	1 885 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 209 000	1 237 000	1 377 000
Total Current Assets	8 664 000	9 360 000	7 366 000	4 336 000
Total Assets	10 189 000	10 568 000	8 603 000	5 713 000
Total Retained Equity	503 000	5 691 000	2 990 000	2 605 000
Total Equity	6 796 000	6 292 000	3 591 000	3 206 000
Total Long-Term Debt	151 000	92 000	540 000	120 000
Total Current Debt	3 242 000	4 185 000	4 472 000	2 387 000
Total Equity and Debt	10 189 000	10 568 000	8 603 000	5 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 068 000	19 631 000	20 223 000	11 311 000
Other Income	0	0	0	0
Revenue	15 068 000	19 631 000	20 223 000	11 311 000
Cost of Goods Sold	7 646 000	10 369 000	12 938 000	5 914 000
Salary Costs	4 786 000	4 339 000	3 663 000	3 249 000
Depreciation	106 000	112 000	108 000	136 000
Impairment	0	0	0	0
Expenditure	14 635 000	16 274 000	17 824 000	10 467 000
Operating Profit	586 000	3 453 000	2 399 000	743 000
Financial Income	66 000	11 000	28 000	25 000
Financial Costs	6 000	1 000	10 000	10 000
Financial Balance	60 000	10 000	18 000	15 000
Dividends	0	0	1 500 000	0
Net Income	504 000	2 701 000	1 885 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	104 000	167 000	275 000
Total Tangible Assets	434 000	104 000	167 000	275 000
Total Fiancial Fixed Assets	1 092 000	1 105 000	1 070 000	1 080 000
Total Fixed Assets	1 525 000	1 209 000	1 237 000	1 377 000
Stock	709 000	557 000	461 000	460 000
Total Investments	0	0	0	0
Cash, Bank	3 052 000	2 667 000	3 813 000	1 162 000
Total Current Assets	8 664 000	9 360 000	7 366 000	4 336 000
Total Assets	10 189 000	10 568 000	8 603 000	5 713 000
Total Equity	6 796 000	6 292 000	3 591 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	92 000	540 000	120 000
Creditors	1 446 000	1 254 000	380 000	829 000
Unpaid Taxes	548 000	547 000	540 000	480 000
Dividends	0	0	1 500 000	0
Other Current Debt	1 164 000	1 204 000	2 052 000	906 000
Total Current Debt	3 242 000	4 185 000	4 472 000	2 387 000
Total Equity and Debt	10 189 000	10 568 000	8 603 000	5 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	42,93 %	52,49 %	18,43 %
Debt-to-Equity Ratio	0,02	0,01	0,15	0,04
Operating Profit Margin	3,89 %	17,59 %	11,86 %	6,57 %
Current Ratio	2,67	2,24	1,65	1,82
Quick Ratio	3,42	2,58	1,84	2,25
Equity Ratio	0,67	0,6	0,42	0,56
Gross Profit Margin	49,26 %	47,18 %	36,02 %	47,71 %