WALSTAD MASKIN AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−34,15 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	767 000	785 000	480 000
Net Income	139 000	−192 000	−270 000	−115 000
Total Assets	330 000	330 000	348 000	323 000
Total Equity	−407 000	−546 000	−355 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	767 000	785 000	480 000
Expenditure	552 000	958 000	1 054 000	595 000
Operating Profit	139 000	−191 000	−268 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	139 000	−192 000	−270 000	−115 000
Tax	0	0	0	0
Net Income	139 000	−192 000	−270 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	176 000	171 000	221 000
Total Current Assets	180 000	154 000	177 000	102 000
Total Assets	330 000	330 000	348 000	323 000
Total Retained Equity	−437 000	−576 000	−385 000	−115 000
Total Equity	−407 000	−546 000	−355 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	876 000	703 000	408 000
Total Equity and Debt	330 000	330 000	348 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	764 000	785 000	480 000
Other Income	0	3 000	0	0
Revenue	691 000	767 000	785 000	480 000
Cost of Goods Sold	81 000	282 000	173 000	142 000
Salary Costs	194 000	367 000	572 000	305 000
Depreciation	56 000	55 000	50 000	29 000
Impairment	0	0	0	0
Expenditure	552 000	958 000	1 054 000	595 000
Operating Profit	139 000	−191 000	−268 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	139 000	−192 000	−270 000	−115 000

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	43 000	73 000	103 000	133 000
Fixtures	108 000	103 000	68 000	88 000
Total Tangible Assets	150 000	176 000	171 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	176 000	171 000	221 000
Stock	83 000	76 000	102 000	19 000
Total Investments	0	0	0	0
Cash, Bank	23 000	17 000	31 000	83 000
Total Current Assets	180 000	154 000	177 000	102 000
Total Assets	330 000	330 000	348 000	323 000
Total Equity	−407 000	−546 000	−355 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	174 000	37 000	−19 000
Unpaid Taxes	21 000	11 000	41 000	61 000
Dividends	0	0	0	0
Other Current Debt	634 000	691 000	625 000	366 000
Total Current Debt	738 000	876 000	703 000	408 000
Total Equity and Debt	330 000	330 000	348 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,15 %	35,16 %	76,06 %	135,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20,12 %	−24,9 %	−34,14 %	−23,96 %
Current Ratio	0,24	0,18	0,25	0,25
Quick Ratio	0,27	0,19	0,29	0,26
Equity Ratio	−1,23	−1,65	−1,02	−0,26
Gross Profit Margin	88,28 %	63,23 %	77,96 %	70,42 %