DR. WIESENER AS

5034 BERGEN

Finances

Return on Equity

−90,94 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 199 000	11 247 000	10 295 000	13 597 000
Net Income	592 000	−410 000	−716 000	141 000
Total Assets	2 525 000	1 340 000	1 278 000	1 544 000
Total Equity	−651 000	−1 243 000	−834 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 199 000	11 247 000	10 295 000	13 597 000
Expenditure	14 548 000	11 616 000	10 997 000	13 454 000
Operating Profit	651 000	−370 000	−702 000	142 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	40 000	15 000	4 000
Financial Balance	−59 000	−40 000	−15 000	−2 000
Earnings Before Tax	592 000	−410 000	−716 000	141 000
Tax	0	0	0	0
Net Income	592 000	−410 000	−716 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	400 000	430 000	342 000
Total Current Assets	1 940 000	941 000	848 000	1 202 000
Total Assets	2 525 000	1 340 000	1 278 000	1 544 000
Total Retained Equity	−1 141 000	−1 733 000	−1 323 000	−607 000
Total Equity	−651 000	−1 243 000	−834 000	−117 000
Total Long-Term Debt	701 000	635 000	412 000	0
Total Current Debt	2 475 000	1 948 000	1 700 000	1 661 000
Total Equity and Debt	2 525 000	1 340 000	1 278 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 497 000	10 445 000	9 960 000	13 584 000
Other Income	702 000	801 000	334 000	13 000
Revenue	15 199 000	11 247 000	10 295 000	13 597 000
Cost of Goods Sold	5 516 000	4 385 000	4 279 000	5 596 000
Salary Costs	6 391 000	5 096 000	4 496 000	5 352 000
Depreciation	95 000	54 000	51 000	70 000
Impairment	0	0	0	0
Expenditure	14 548 000	11 616 000	10 997 000	13 454 000
Operating Profit	651 000	−370 000	−702 000	142 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	40 000	15 000	4 000
Financial Balance	−59 000	−40 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	592 000	−410 000	−716 000	141 000

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	384 000	198 000	229 000	141 000
Total Tangible Assets	384 000	198 000	229 000	141 000
Total Fiancial Fixed Assets	201 000	201 000	201 000	201 000
Total Fixed Assets	585 000	400 000	430 000	342 000
Stock	244 000	199 000	140 000	271 000
Total Investments	0	0	0	0
Cash, Bank	1 127 000	340 000	237 000	301 000
Total Current Assets	1 940 000	941 000	848 000	1 202 000
Total Assets	2 525 000	1 340 000	1 278 000	1 544 000
Total Equity	−651 000	−1 243 000	−834 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	635 000	412 000	0
Creditors	484 000	521 000	452 000	303 000
Unpaid Taxes	727 000	461 000	431 000	457 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	967 000	816 000	901 000
Total Current Debt	2 475 000	1 948 000	1 700 000	1 661 000
Total Equity and Debt	2 525 000	1 340 000	1 278 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,94 %	32,98 %	85,85 %	−120,51 %
Debt-to-Equity Ratio	−1,08	−0,51	−0,49	−0
Operating Profit Margin	4,28 %	−3,29 %	−6,82 %	1,04 %
Current Ratio	0,78	0,48	0,5	0,72
Quick Ratio	0,87	0,54	0,54	0,86
Equity Ratio	−0,26	−0,93	−0,65	−0,08
Gross Profit Margin	63,71 %	61,01 %	58,44 %	58,84 %