WASSGREN CONSULT AS

2420 TRYSIL

Finances

Return on Equity

950,62 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 273 000	5 593 000	5 860 000
Net Income	770 000	444 000	171 000	−1 895 000
Total Assets	1 562 000	2 796 000	1 261 000	1 074 000
Total Equity	81 000	−689 000	−1 134 000	−1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 273 000	5 593 000	5 860 000
Expenditure	6 148 000	5 817 000	5 346 000	6 889 000
Operating Profit	953 000	455 000	248 000	−1 029 000
Financial Income	12 000	31 000	1 000	0
Financial Costs	11 000	13 000	14 000	854 000
Financial Balance	1 000	18 000	−13 000	−854 000
Earnings Before Tax	954 000	474 000	235 000	−1 882 000
Tax	183 000	29 000	64 000	12 000
Net Income	770 000	444 000	171 000	−1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	145 000	454 000
Total Current Assets	1 417 000	2 651 000	1 117 000	620 000
Total Assets	1 562 000	2 796 000	1 261 000	1 074 000
Total Retained Equity	51 000	−719 000	−1 164 000	−1 334 000
Total Equity	81 000	−689 000	−1 134 000	−1 304 000
Total Long-Term Debt	810 000	862 000	936 000	978 000
Total Current Debt	671 000	2 623 000	1 459 000	1 401 000
Total Equity and Debt	1 562 000	2 796 000	1 261 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	5 004 000	4 913 000	5 860 000
Other Income	892 000	1 269 000	680 000	0
Revenue	7 101 000	6 273 000	5 593 000	5 860 000
Cost of Goods Sold	1 215 000	1 232 000	796 000	877 000
Salary Costs	1 039 000	767 000	638 000	509 000
Depreciation	0	0	9 000	18 000
Impairment	0	0	0	1 108 000
Expenditure	6 148 000	5 817 000	5 346 000	6 889 000
Operating Profit	953 000	455 000	248 000	−1 029 000
Financial Income	12 000	31 000	1 000	0
Financial Costs	11 000	13 000	14 000	854 000
Financial Balance	1 000	18 000	−13 000	−854 000
Dividends	0	0	0	0
Net Income	770 000	444 000	171 000	−1 895 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	145 000	145 000	145 000	445 000
Total Fixed Assets	145 000	145 000	145 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	2 196 000	335 000	241 000
Total Current Assets	1 417 000	2 651 000	1 117 000	620 000
Total Assets	1 562 000	2 796 000	1 261 000	1 074 000
Total Equity	81 000	−689 000	−1 134 000	−1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	862 000	936 000	978 000
Creditors	247 000	2 005 000	901 000	1 004 000
Unpaid Taxes	40 000	53 000	46 000	27 000
Dividends	0	0	0	0
Other Current Debt	324 000	536 000	448 000	357 000
Total Current Debt	671 000	2 623 000	1 459 000	1 401 000
Total Equity and Debt	1 562 000	2 796 000	1 261 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950,62 %	−64,44 %	−15,08 %	145,32 %
Debt-to-Equity Ratio	10	−1,25	−0,83	−0,75
Operating Profit Margin	13,42 %	7,25 %	4,43 %	−17,56 %
Current Ratio	2,11	1,01	0,77	0,44
Quick Ratio	2,11	1,01	0,77	0,44
Equity Ratio	0,05	−0,25	−0,9	−1,21
Gross Profit Margin	82,89 %	80,36 %	85,77 %	85,03 %