WAM TRAKTORSERVICE AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 209 000	7 843 000	6 693 000	7 662 000
Net Income	28 000	−524 000	258 000	83 000
Total Assets	4 951 000	4 355 000	3 742 000	3 387 000
Total Equity	1 563 000	1 535 000	2 059 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 209 000	7 843 000	6 693 000	7 662 000
Expenditure	9 132 000	8 322 000	6 305 000	7 553 000
Operating Profit	77 000	−480 000	387 000	107 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	50 000	45 000	51 000	14 000
Financial Balance	−49 000	−44 000	−49 000	−14 000
Earnings Before Tax	28 000	−524 000	339 000	93 000
Tax	0	0	81 000	10 000
Net Income	28 000	−524 000	258 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	22 000	25 000
Total Current Assets	4 938 000	4 337 000	3 720 000	3 362 000
Total Assets	4 951 000	4 355 000	3 742 000	3 387 000
Total Retained Equity	57 000	28 000	552 000	295 000
Total Equity	1 563 000	1 535 000	2 059 000	1 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 388 000	2 820 000	1 683 000	1 586 000
Total Equity and Debt	4 951 000	4 355 000	3 742 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 207 000	7 830 000	6 693 000	7 652 000
Other Income	2 000	14 000	0	10 000
Revenue	9 209 000	7 843 000	6 693 000	7 662 000
Cost of Goods Sold	6 380 000	5 657 000	3 523 000	4 915 000
Salary Costs	1 839 000	1 779 000	1 841 000	1 673 000
Depreciation	4 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	9 132 000	8 322 000	6 305 000	7 553 000
Operating Profit	77 000	−480 000	387 000	107 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	50 000	45 000	51 000	14 000
Financial Balance	−49 000	−44 000	−49 000	−14 000
Dividends	0	0	0	0
Net Income	28 000	−524 000	258 000	83 000

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	13 000	18 000	22 000	25 000
Total Tangible Assets	13 000	18 000	22 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	22 000	25 000
Stock	2 895 000	2 116 000	1 926 000	1 687 000
Total Investments	0	0	0	0
Cash, Bank	212 000	1 519 000	891 000	602 000
Total Current Assets	4 938 000	4 337 000	3 720 000	3 362 000
Total Assets	4 951 000	4 355 000	3 742 000	3 387 000
Total Equity	1 563 000	1 535 000	2 059 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 199 000	1 575 000	184 000	295 000
Unpaid Taxes	145 000	158 000	397 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 088 000	1 021 000	984 000
Total Current Debt	3 388 000	2 820 000	1 683 000	1 586 000
Total Equity and Debt	4 951 000	4 355 000	3 742 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	−34,14 %	12,53 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	−6,12 %	5,78 %	1,4 %
Current Ratio	1,46	1,54	2,21	2,12
Quick Ratio	10,02	6,16	−15,31	−33,29
Equity Ratio	0,32	0,35	0,55	0,53
Gross Profit Margin	30,72 %	27,87 %	47,36 %	35,85 %