WAVERLY AS

1356 BEKKESTUA

Finances

Return on Equity

−3 %

Current Ratio

12,35

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	2 211 000	72 000	−54 000
Total Assets	4 134 000	4 005 000	1 596 000	1 490 000
Total Equity	2 365 000	2 437 000	226 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	95 000	159 000	154 000
Operating Profit	−50 000	−95 000	−159 000	−154 000
Financial Income	176 000	2 320 000	243 000	100 000
Financial Costs	197 000	13 000	13 000	0
Financial Balance	−21 000	2 307 000	230 000	100 000
Earnings Before Tax	−71 000	2 211 000	72 000	−54 000
Tax	0	0	0	0
Net Income	−71 000	2 211 000	72 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 010 000	3 138 000	962 000	927 000
Total Current Assets	1 124 000	866 000	634 000	563 000
Total Assets	4 134 000	4 005 000	1 596 000	1 490 000
Total Retained Equity	2 335 000	2 407 000	205 000	133 000
Total Equity	2 365 000	2 437 000	226 000	154 000
Total Long-Term Debt	1 677 000	1 489 000	1 370 000	1 336 000
Total Current Debt	91 000	79 000	0	0
Total Equity and Debt	4 134 000	4 005 000	1 596 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	95 000	159 000	154 000
Operating Profit	−50 000	−95 000	−159 000	−154 000
Financial Income	176 000	2 320 000	243 000	100 000
Financial Costs	197 000	13 000	13 000	0
Financial Balance	−21 000	2 307 000	230 000	100 000
Dividends	0	0	0	0
Net Income	−71 000	2 211 000	72 000	−54 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 010 000	3 138 000	962 000	927 000
Total Fixed Assets	3 010 000	3 138 000	962 000	927 000
Stock	0	0	0	0
Total Investments	63 000	63 000	0	50 000
Cash, Bank	1 061 000	804 000	632 000	513 000
Total Current Assets	1 124 000	866 000	634 000	563 000
Total Assets	4 134 000	4 005 000	1 596 000	1 490 000
Total Equity	2 365 000	2 437 000	226 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 489 000	1 370 000	1 336 000
Creditors	8 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	83 000	0	0
Total Current Debt	91 000	79 000	0	0
Total Equity and Debt	4 134 000	4 005 000	1 596 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	90,73 %	31,86 %	−35,06 %
Debt-to-Equity Ratio	0,71	0,61	6,06	8,68
Operating Profit Margin	-	-	-	-
Current Ratio	12,35	10,96	-	-
Quick Ratio	12,35	10,96	-	-
Equity Ratio	0,57	0,61	0,14	0,1
Gross Profit Margin	-	-	-	-