WETHAL TAVLETEKNIKK AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 022 000	38 628 000	34 430 000	32 846 000
Net Income	1 444 000	2 934 000	1 465 000	1 919 000
Total Assets	14 497 000	12 160 000	7 712 000	7 644 000
Total Equity	2 834 000	1 389 000	1 856 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 022 000	38 628 000	34 430 000	32 846 000
Expenditure	39 820 000	34 761 000	32 343 000	30 256 000
Operating Profit	2 202 000	3 867 000	2 087 000	2 589 000
Financial Income	143 000	178 000	149 000	43 000
Financial Costs	471 000	264 000	356 000	169 000
Financial Balance	−328 000	−86 000	−207 000	−126 000
Earnings Before Tax	1 873 000	3 781 000	1 880 000	2 463 000
Tax	429 000	847 000	415 000	544 000
Net Income	1 444 000	2 934 000	1 465 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 687 000	1 224 000	873 000
Total Current Assets	12 893 000	10 473 000	6 488 000	6 771 000
Total Assets	14 497 000	12 160 000	7 712 000	7 644 000
Total Retained Equity	2 734 000	1 289 000	1 756 000	1 756 000
Total Equity	2 834 000	1 389 000	1 856 000	1 856 000
Total Long-Term Debt	1 743 000	1 110 000	150 000	206 000
Total Current Debt	9 920 000	9 660 000	5 706 000	5 582 000
Total Equity and Debt	14 497 000	12 160 000	7 712 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 888 000	38 628 000	34 430 000	32 846 000
Other Income	134 000	0	0	0
Revenue	42 022 000	38 628 000	34 430 000	32 846 000
Cost of Goods Sold	30 250 000	27 622 000	26 105 000	24 417 000
Salary Costs	4 917 000	4 306 000	4 005 000	3 650 000
Depreciation	383 000	180 000	173 000	168 000
Impairment	0	0	0	0
Expenditure	39 820 000	34 761 000	32 343 000	30 256 000
Operating Profit	2 202 000	3 867 000	2 087 000	2 589 000
Financial Income	143 000	178 000	149 000	43 000
Financial Costs	471 000	264 000	356 000	169 000
Financial Balance	−328 000	−86 000	−207 000	−126 000
Dividends	0	3 400 000	1 465 000	2 000 000
Net Income	1 444 000	2 934 000	1 465 000	1 919 000

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	1 512 000	939 000	495 000	550 000
Total Tangible Assets	1 512 000	939 000	495 000	550 000
Total Fiancial Fixed Assets	92 000	748 000	728 000	324 000
Total Fixed Assets	1 604 000	1 687 000	1 224 000	873 000
Stock	5 721 000	4 568 000	2 947 000	2 082 000
Total Investments	0	0	0	0
Cash, Bank	−133 000	446 000	−514 000	286 000
Total Current Assets	12 893 000	10 473 000	6 488 000	6 771 000
Total Assets	14 497 000	12 160 000	7 712 000	7 644 000
Total Equity	2 834 000	1 389 000	1 856 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 110 000	150 000	206 000
Creditors	5 731 000	2 985 000	2 533 000	1 768 000
Unpaid Taxes	1 246 000	665 000	455 000	603 000
Dividends	0	3 400 000	1 465 000	2 000 000
Other Current Debt	2 529 000	1 773 000	830 000	659 000
Total Current Debt	9 920 000	9 660 000	5 706 000	5 582 000
Total Equity and Debt	14 497 000	12 160 000	7 712 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	211,23 %	78,93 %	103,39 %
Debt-to-Equity Ratio	0,62	0,8	0,08	0,11
Operating Profit Margin	5,24 %	10,01 %	6,06 %	7,88 %
Current Ratio	1,3	1,08	1,14	1,21
Quick Ratio	3,07	2,06	2,35	1,93
Equity Ratio	0,2	0,11	0,24	0,24
Gross Profit Margin	28,01 %	28,49 %	24,18 %	25,66 %