WABAKKEN AS

0373 OSLO

Finances

Return on Equity

7,06 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	6 000	570 000	1 911 000
Net Income	108 000	52 000	237 000	833 000
Total Assets	2 135 000	2 017 000	1 961 000	1 722 000
Total Equity	1 529 000	1 421 000	1 369 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	6 000	570 000	1 911 000
Expenditure	132 000	134 000	266 000	882 000
Operating Profit	−111 000	−128 000	304 000	1 028 000
Financial Income	219 000	232 000	0	0
Financial Costs	0	37 000	0	0
Financial Balance	219 000	195 000	0	0
Earnings Before Tax	108 000	67 000	304 000	1 028 000
Tax	0	15 000	67 000	195 000
Net Income	108 000	52 000	237 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 135 000	2 017 000	1 961 000	1 722 000
Total Assets	2 135 000	2 017 000	1 961 000	1 722 000
Total Retained Equity	1 499 000	1 391 000	1 339 000	1 102 000
Total Equity	1 529 000	1 421 000	1 369 000	1 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	596 000	593 000	590 000
Total Equity and Debt	2 135 000	2 017 000	1 961 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	6 000	570 000	1 911 000
Other Income	0	0	0	0
Revenue	21 000	6 000	570 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	131 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	134 000	266 000	882 000
Operating Profit	−111 000	−128 000	304 000	1 028 000
Financial Income	219 000	232 000	0	0
Financial Costs	0	37 000	0	0
Financial Balance	219 000	195 000	0	0
Dividends	0	0	0	0
Net Income	108 000	52 000	237 000	833 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	404 000	285 000	248 000	248 000
Cash, Bank	1 705 000	1 726 000	1 713 000	991 000
Total Current Assets	2 135 000	2 017 000	1 961 000	1 722 000
Total Assets	2 135 000	2 017 000	1 961 000	1 722 000
Total Equity	1 529 000	1 421 000	1 369 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	0	6 000
Unpaid Taxes	0	−5 000	−2 000	134 000
Dividends	0	0	0	0
Other Current Debt	82 000	69 000	69 000	42 000
Total Current Debt	607 000	596 000	593 000	590 000
Total Equity and Debt	2 135 000	2 017 000	1 961 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	3,66 %	17,31 %	73,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−528,57 %	−2 133,33 %	53,33 %	53,79 %
Current Ratio	3,52	3,38	3,31	2,92
Quick Ratio	3,52	3,38	3,31	2,92
Equity Ratio	0,72	0,7	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %