WAABERG AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

−12,3 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 234 000	1 118 000	1 859 000
Net Income	−70 000	−182 000	−66 000	447 000
Total Assets	941 000	1 345 000	1 613 000	1 222 000
Total Equity	569 000	640 000	822 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 234 000	1 118 000	1 859 000
Expenditure	1 344 000	1 457 000	1 205 000	1 297 000
Operating Profit	−77 000	−223 000	−87 000	563 000
Financial Income	2 000	2 000	9 000	9 000
Financial Costs	16 000	13 000	6 000	0
Financial Balance	−14 000	−11 000	3 000	9 000
Earnings Before Tax	−90 000	−234 000	−84 000	571 000
Tax	−20 000	−51 000	−19 000	124 000
Net Income	−70 000	−182 000	−66 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	445 000	551 000	143 000
Total Current Assets	471 000	900 000	1 062 000	1 079 000
Total Assets	941 000	1 345 000	1 613 000	1 222 000
Total Retained Equity	518 000	588 000	770 000	836 000
Total Equity	569 000	640 000	822 000	888 000
Total Long-Term Debt	232 000	325 000	448 000	115 000
Total Current Debt	140 000	380 000	343 000	219 000
Total Equity and Debt	941 000	1 345 000	1 613 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	185 000	77 000	1 235 000
Other Income	1 099 000	1 049 000	1 041 000	624 000
Revenue	1 267 000	1 234 000	1 118 000	1 859 000
Cost of Goods Sold	39 000	12 000	9 000	11 000
Salary Costs	337 000	378 000	320 000	370 000
Depreciation	88 000	73 000	52 000	5 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 457 000	1 205 000	1 297 000
Operating Profit	−77 000	−223 000	−87 000	563 000
Financial Income	2 000	2 000	9 000	9 000
Financial Costs	16 000	13 000	6 000	0
Financial Balance	−14 000	−11 000	3 000	9 000
Dividends	0	0	0	0
Net Income	−70 000	−182 000	−66 000	447 000

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	310 000	383 000	457 000	16 000
Fixtures	131 000	0	0	0
Total Tangible Assets	441 000	383 000	457 000	16 000
Total Fiancial Fixed Assets	29 000	62 000	95 000	127 000
Total Fixed Assets	470 000	445 000	551 000	143 000
Stock	11 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	407 000	349 000	670 000	596 000
Total Current Assets	471 000	900 000	1 062 000	1 079 000
Total Assets	941 000	1 345 000	1 613 000	1 222 000
Total Equity	569 000	640 000	822 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	325 000	448 000	115 000
Creditors	−3 000	1 000	−5 000	1 000
Unpaid Taxes	15 000	26 000	20 000	2 000
Dividends	0	0	0	0
Other Current Debt	128 000	353 000	329 000	192 000
Total Current Debt	140 000	380 000	343 000	219 000
Total Equity and Debt	941 000	1 345 000	1 613 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	−28,44 %	−8,03 %	50,34 %
Debt-to-Equity Ratio	0,41	0,51	0,55	0,13
Operating Profit Margin	−6,08 %	−18,07 %	−7,78 %	30,29 %
Current Ratio	3,36	2,37	3,1	4,93
Quick Ratio	3,65	2,61	3,45	5,86
Equity Ratio	0,6	0,48	0,51	0,73
Gross Profit Margin	96,92 %	99,03 %	99,19 %	99,41 %