WT ANLEGG AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 046 000	3 901 000	3 672 000	3 573 000
Net Income	21 000	−894 000	51 000	173 000
Total Assets	2 373 000	3 015 000	3 831 000	3 394 000
Total Equity	1 246 000	1 225 000	2 669 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 046 000	3 901 000	3 672 000	3 573 000
Expenditure	5 012 000	3 970 000	3 582 000	3 370 000
Operating Profit	34 000	−69 000	90 000	202 000
Financial Income	0	0	0	0
Financial Costs	13 000	825 000	16 000	1 000
Financial Balance	−13 000	−825 000	−16 000	−1 000
Earnings Before Tax	21 000	−894 000	74 000	202 000
Tax	0	0	24 000	29 000
Net Income	21 000	−894 000	51 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	378 000	1 760 000	1 526 000
Total Current Assets	1 659 000	2 638 000	2 071 000	1 868 000
Total Assets	2 373 000	3 015 000	3 831 000	3 394 000
Total Retained Equity	1 142 000	1 122 000	2 015 000	1 965 000
Total Equity	1 246 000	1 225 000	2 669 000	2 618 000
Total Long-Term Debt	164 000	238 000	306 000	0
Total Current Debt	964 000	1 552 000	856 000	776 000
Total Equity and Debt	2 373 000	3 015 000	3 831 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 756 000	3 459 000	2 880 000	3 140 000
Other Income	1 290 000	442 000	792 000	432 000
Revenue	5 046 000	3 901 000	3 672 000	3 573 000
Cost of Goods Sold	1 579 000	973 000	743 000	689 000
Salary Costs	1 549 000	1 177 000	1 325 000	1 157 000
Depreciation	114 000	210 000	177 000	127 000
Impairment	0	0	0	0
Expenditure	5 012 000	3 970 000	3 582 000	3 370 000
Operating Profit	34 000	−69 000	90 000	202 000
Financial Income	0	0	0	0
Financial Costs	13 000	825 000	16 000	1 000
Financial Balance	−13 000	−825 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	−894 000	51 000	173 000

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	557 000	0	103 000	206 000
Fixtures	158 000	228 000	307 000	29 000
Total Tangible Assets	714 000	378 000	498 000	235 000
Total Fiancial Fixed Assets	0	0	1 262 000	1 291 000
Total Fixed Assets	714 000	378 000	1 760 000	1 526 000
Stock	600 000	1 700 000	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	283 000	126 000	88 000
Total Current Assets	1 659 000	2 638 000	2 071 000	1 868 000
Total Assets	2 373 000	3 015 000	3 831 000	3 394 000
Total Equity	1 246 000	1 225 000	2 669 000	2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	238 000	306 000	0
Creditors	216 000	563 000	155 000	141 000
Unpaid Taxes	215 000	66 000	184 000	147 000
Dividends	0	0	0	0
Other Current Debt	533 000	922 000	494 000	459 000
Total Current Debt	964 000	1 552 000	856 000	776 000
Total Equity and Debt	2 373 000	3 015 000	3 831 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−72,98 %	1,91 %	6,61 %
Debt-to-Equity Ratio	0,13	0,19	0,11	0
Operating Profit Margin	0,67 %	−1,77 %	2,45 %	5,65 %
Current Ratio	1,72	1,7	2,42	2,41
Quick Ratio	4,56	−17,82	2,42	2,41
Equity Ratio	0,53	0,41	0,7	0,77
Gross Profit Margin	68,71 %	75,06 %	79,77 %	80,72 %