WALTENBERG AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

31,6 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 238 000	948 000	883 000
Net Income	73 000	−122 000	−50 000	−27 000
Total Assets	354 000	291 000	359 000	482 000
Total Equity	231 000	158 000	280 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 238 000	948 000	883 000
Expenditure	994 000	1 395 000	1 010 000	914 000
Operating Profit	94 000	−157 000	−62 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	94 000	−157 000	−65 000	−35 000
Tax	21 000	−35 000	−14 000	−8 000
Net Income	73 000	−122 000	−50 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	110 000	276 000	262 000
Total Current Assets	265 000	181 000	83 000	221 000
Total Assets	354 000	291 000	359 000	482 000
Total Retained Equity	208 000	135 000	258 000	308 000
Total Equity	231 000	158 000	280 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	133 000	79 000	152 000
Total Equity and Debt	354 000	291 000	359 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 238 000	948 000	883 000
Other Income	0	0	0	0
Revenue	1 089 000	1 238 000	948 000	883 000
Cost of Goods Sold	323 000	781 000	469 000	355 000
Salary Costs	564 000	540 000	478 000	463 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	994 000	1 395 000	1 010 000	914 000
Operating Profit	94 000	−157 000	−62 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	73 000	−122 000	−50 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	110 000	76 000	62 000
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	200 000	200 000
Total Fixed Assets	90 000	110 000	276 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	181 000	83 000	213 000
Total Current Assets	265 000	181 000	83 000	221 000
Total Assets	354 000	291 000	359 000	482 000
Total Equity	231 000	158 000	280 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	43 000	1 000	71 000
Unpaid Taxes	60 000	42 000	35 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	48 000	43 000	72 000
Total Current Debt	124 000	133 000	79 000	152 000
Total Equity and Debt	354 000	291 000	359 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	−77,22 %	−17,86 %	−8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	−12,68 %	−6,54 %	−3,51 %
Current Ratio	2,14	1,36	1,05	1,45
Quick Ratio	2,14	1,36	1,05	1,45
Equity Ratio	0,65	0,54	0,78	0,69
Gross Profit Margin	70,34 %	36,91 %	50,53 %	59,8 %