WASA TEKNIKK NORGE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	873 000	905 000	1 168 000
Net Income	59 000	2 000	18 000	19 000
Total Assets	757 000	490 000	473 000	581 000
Total Equity	292 000	233 000	231 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	873 000	905 000	1 168 000
Expenditure	719 000	867 000	871 000	1 126 000
Operating Profit	70 000	5 000	34 000	42 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	5 000	4 000	11 000	15 000
Financial Balance	−4 000	−3 000	−11 000	−12 000
Earnings Before Tax	65 000	2 000	23 000	30 000
Tax	7 000	0	5 000	10 000
Net Income	59 000	2 000	18 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	727 000	460 000	443 000	551 000
Total Assets	757 000	490 000	473 000	581 000
Total Retained Equity	262 000	203 000	201 000	184 000
Total Equity	292 000	233 000	231 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	258 000	241 000	368 000
Total Equity and Debt	757 000	490 000	473 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	873 000	905 000	1 168 000
Other Income	0	0	0	0
Revenue	789 000	873 000	905 000	1 168 000
Cost of Goods Sold	632 000	773 000	723 000	735 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	867 000	871 000	1 126 000
Operating Profit	70 000	5 000	34 000	42 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	5 000	4 000	11 000	15 000
Financial Balance	−4 000	−3 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	59 000	2 000	18 000	19 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	63 000	37 000	257 000
Total Current Assets	727 000	460 000	443 000	551 000
Total Assets	757 000	490 000	473 000	581 000
Total Equity	292 000	233 000	231 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	0	−41 000	151 000
Unpaid Taxes	60 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	311 000	257 000	257 000	207 000
Total Current Debt	465 000	258 000	241 000	368 000
Total Equity and Debt	757 000	490 000	473 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	0,86 %	7,79 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	0,57 %	3,76 %	3,6 %
Current Ratio	1,56	1,78	1,84	1,5
Quick Ratio	1,56	1,78	1,84	1,5
Equity Ratio	0,39	0,48	0,49	0,37
Gross Profit Margin	19,9 %	11,45 %	20,11 %	37,07 %