WAAG PRODUKSJONER AS

9650 AKKARFJORD

Finances

Share Ownership

Return on Equity

98,9 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	324 000	463 000	514 000
Net Income	448 000	39 000	−96 000	−39 000
Total Assets	621 000	98 000	68 000	180 000
Total Equity	453 000	5 000	−34 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	324 000	463 000	514 000
Expenditure	1 132 000	282 000	556 000	545 000
Operating Profit	458 000	42 000	−92 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	4 000	8 000
Financial Balance	−1 000	−3 000	−4 000	−8 000
Earnings Before Tax	457 000	39 000	−96 000	−39 000
Tax	9 000	0	0	0
Net Income	448 000	39 000	−96 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	41 000
Total Current Assets	621 000	98 000	46 000	139 000
Total Assets	621 000	98 000	68 000	180 000
Total Retained Equity	−67 000	−515 000	−554 000	−457 000
Total Equity	453 000	5 000	−34 000	63 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	168 000	93 000	102 000	49 000
Total Equity and Debt	621 000	98 000	68 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	321 000	463 000	514 000
Other Income	0	3 000	0	0
Revenue	1 590 000	324 000	463 000	514 000
Cost of Goods Sold	421 000	23 000	305 000	187 000
Salary Costs	369 000	61 000	64 000	40 000
Depreciation	0	19 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	1 132 000	282 000	556 000	545 000
Operating Profit	458 000	42 000	−92 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	4 000	8 000
Financial Balance	−1 000	−3 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	448 000	39 000	−96 000	−39 000

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	0	0	22 000	41 000
Total Tangible Assets	0	0	22 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	41 000	23 000	38 000
Total Current Assets	621 000	98 000	46 000	139 000
Total Assets	621 000	98 000	68 000	180 000
Total Equity	453 000	5 000	−34 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	22 000	16 000	49 000	0
Unpaid Taxes	132 000	39 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	5 000	38 000	53 000	36 000
Total Current Debt	168 000	93 000	102 000	49 000
Total Equity and Debt	621 000	98 000	68 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,9 %	780 %	282,35 %	−61,9 %
Debt-to-Equity Ratio	0	0	−0	1,08
Operating Profit Margin	28,81 %	12,96 %	−19,87 %	−6,03 %
Current Ratio	3,7	1,05	0,45	2,84
Quick Ratio	3,7	1,05	0,45	2,84
Equity Ratio	0,73	0,05	−0,5	0,35
Gross Profit Margin	73,52 %	92,9 %	34,13 %	63,62 %