company

WALSOWORK AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

4,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	2 164 000	3 954 000	4 210 000
Net Income	125 000	−22 000	605 000	364 000
Total Assets	1 239 000	1 132 000	2 008 000	1 218 000
Total Equity	971 000	846 000	868 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	2 164 000	3 954 000	4 210 000
Expenditure	3 396 000	2 187 000	3 162 000	3 740 000
Operating Profit	153 000	−22 000	791 000	471 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	6 000	25 000
Financial Balance	0	0	−4 000	−24 000
Earnings Before Tax	154 000	−22 000	787 000	446 000
Tax	28 000	0	182 000	83 000
Net Income	125 000	−22 000	605 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	147 000	253 000	275 000
Total Current Assets	1 136 000	985 000	1 756 000	943 000
Total Assets	1 239 000	1 132 000	2 008 000	1 218 000
Total Retained Equity	852 000	727 000	749 000	144 000
Total Equity	971 000	846 000	868 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	286 000	1 141 000	956 000
Total Equity and Debt	1 239 000	1 132 000	2 008 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	2 129 000	3 954 000	4 210 000
Other Income	0	35 000	0	0
Revenue	3 550 000	2 164 000	3 954 000	4 210 000
Cost of Goods Sold	442 000	25 000	0	0
Salary Costs	1 657 000	1 145 000	2 305 000	2 916 000
Depreciation	84 000	81 000	160 000	147 000
Impairment	0	0	0	0
Expenditure	3 396 000	2 187 000	3 162 000	3 740 000
Operating Profit	153 000	−22 000	791 000	471 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	6 000	25 000
Financial Balance	0	0	−4 000	−24 000
Dividends	0	0	0	0
Net Income	125 000	−22 000	605 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	103 000	141 000	238 000	229 000
Total Tangible Assets	103 000	141 000	238 000	232 000
Total Fiancial Fixed Assets	0	5 000	0	7 000
Total Fixed Assets	103 000	147 000	253 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	382 000	1 033 000	19 000
Total Current Assets	1 136 000	985 000	1 756 000	943 000
Total Assets	1 239 000	1 132 000	2 008 000	1 218 000
Total Equity	971 000	846 000	868 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	17 000	14 000	94 000
Unpaid Taxes	74 000	179 000	763 000	364 000
Dividends	0	0	0	0
Other Current Debt	142 000	91 000	182 000	415 000
Total Current Debt	268 000	286 000	1 141 000	956 000
Total Equity and Debt	1 239 000	1 132 000	2 008 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	−2,6 %	69,7 %	138,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	−1,02 %	20,01 %	11,19 %
Current Ratio	4,24	3,44	1,54	0,99
Quick Ratio	4,24	3,44	1,54	0,99
Equity Ratio	0,78	0,75	0,43	0,22
Gross Profit Margin	87,55 %	98,84 %	100 %	100 %

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