W1 PERSONELL AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 288 000	27 891 000	17 797 000	35 701 000
Net Income	2 988 000	91 000	513 000	991 000
Total Assets	34 429 000	21 342 000	15 234 000	20 317 000
Total Equity	7 525 000	4 538 000	4 447 000	3 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 288 000	27 891 000	17 797 000	35 701 000
Expenditure	56 181 000	27 584 000	17 683 000	34 796 000
Operating Profit	5 108 000	307 000	114 000	905 000
Financial Income	235 000	117 000	167 000	279 000
Financial Costs	1 317 000	333 000	210 000	364 000
Financial Balance	−1 082 000	−216 000	−43 000	−85 000
Earnings Before Tax	4 026 000	91 000	70 000	821 000
Tax	1 038 000	0	−443 000	−170 000
Net Income	2 988 000	91 000	513 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 090 000	11 903 000	8 457 000	8 992 000
Total Current Assets	21 339 000	9 439 000	6 776 000	11 325 000
Total Assets	34 429 000	21 342 000	15 234 000	20 317 000
Total Retained Equity	7 425 000	4 438 000	4 347 000	3 833 000
Total Equity	7 525 000	4 538 000	4 447 000	3 933 000
Total Long-Term Debt	10 961 000	7 999 000	5 505 000	8 468 000
Total Current Debt	15 943 000	8 805 000	5 282 000	7 916 000
Total Equity and Debt	34 429 000	21 342 000	15 234 000	20 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 350 000	22 940 000	18 506 000	35 701 000
Other Income	1 937 000	4 951 000	−709 000	0
Revenue	61 288 000	27 891 000	17 797 000	35 701 000
Cost of Goods Sold	6 346 000	3 656 000	2 736 000	9 605 000
Salary Costs	16 945 000	8 379 000	5 425 000	10 251 000
Depreciation	1 312 000	570 000	551 000	828 000
Impairment	0	0	0	0
Expenditure	56 181 000	27 584 000	17 683 000	34 796 000
Operating Profit	5 108 000	307 000	114 000	905 000
Financial Income	235 000	117 000	167 000	279 000
Financial Costs	1 317 000	333 000	210 000	364 000
Financial Balance	−1 082 000	−216 000	−43 000	−85 000
Dividends	0	0	0	0
Net Income	2 988 000	91 000	513 000	991 000

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	5 913 000	3 319 000	1 611 000	1 842 000
Fixtures	937 000	2 220 000	392 000	672 000
Total Tangible Assets	6 850 000	5 538 000	2 003 000	2 514 000
Total Fiancial Fixed Assets	6 240 000	6 364 000	6 455 000	6 478 000
Total Fixed Assets	13 090 000	11 903 000	8 457 000	8 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 980 000	1 009 000	2 105 000	969 000
Total Current Assets	21 339 000	9 439 000	6 776 000	11 325 000
Total Assets	34 429 000	21 342 000	15 234 000	20 317 000
Total Equity	7 525 000	4 538 000	4 447 000	3 933 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	10 961 000	7 999 000	5 505 000	8 468 000
Creditors	8 144 000	4 545 000	1 654 000	4 105 000
Unpaid Taxes	1 768 000	2 456 000	1 829 000	773 000
Dividends	0	0	0	0
Other Current Debt	4 992 000	1 805 000	1 799 000	2 599 000
Total Current Debt	15 943 000	8 805 000	5 282 000	7 916 000
Total Equity and Debt	34 429 000	21 342 000	15 234 000	20 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	2,01 %	11,54 %	25,2 %
Debt-to-Equity Ratio	1,46	1,76	1,24	2,15
Operating Profit Margin	8,33 %	1,1 %	0,64 %	2,53 %
Current Ratio	1,34	1,07	1,28	1,43
Quick Ratio	1,34	1,07	1,28	1,43
Equity Ratio	0,22	0,21	0,29	0,19
Gross Profit Margin	89,65 %	86,89 %	84,63 %	73,1 %