WAYPOINT CORPORATE FINANCE AS

1358 JAR

Finances

Share Ownership

Return on Equity

189,81 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 322 000	1 317 000	0
Net Income	1 490 000	1 362 000	661 000	−23 000
Total Assets	3 663 000	3 500 000	1 559 000	179 000
Total Equity	785 000	784 000	838 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 322 000	1 317 000	0
Expenditure	1 981 000	1 580 000	576 000	24 000
Operating Profit	1 881 000	1 742 000	741 000	−24 000
Financial Income	29 000	4 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	29 000	4 000	1 000	1 000
Earnings Before Tax	1 911 000	1 746 000	743 000	−23 000
Tax	420 000	384 000	81 000	0
Net Income	1 490 000	1 362 000	661 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 663 000	3 500 000	1 559 000	179 000
Total Assets	3 663 000	3 500 000	1 559 000	179 000
Total Retained Equity	585 000	584 000	638 000	−23 000
Total Equity	785 000	784 000	838 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 879 000	2 715 000	721 000	2 000
Total Equity and Debt	3 663 000	3 500 000	1 559 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 862 000	3 322 000	1 317 000	0
Other Income	0	0	0	0
Revenue	3 862 000	3 322 000	1 317 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 947 000	1 540 000	571 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	1 580 000	576 000	24 000
Operating Profit	1 881 000	1 742 000	741 000	−24 000
Financial Income	29 000	4 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	29 000	4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 490 000	1 362 000	661 000	−23 000

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	0	0	0	0
Cash, Bank	3 038 000	2 747 000	1 414 000	179 000
Total Current Assets	3 663 000	3 500 000	1 559 000	179 000
Total Assets	3 663 000	3 500 000	1 559 000	179 000
Total Equity	785 000	784 000	838 000	177 000
Short-Term Group Debt	1 910 000	1 800 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	6 000	2 000
Unpaid Taxes	166 000	167 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	799 000	742 000	571 000	0
Total Current Debt	2 879 000	2 715 000	721 000	2 000
Total Equity and Debt	3 663 000	3 500 000	1 559 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,81 %	173,72 %	78,88 %	−12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,71 %	52,44 %	56,26 %	-
Current Ratio	1,27	1,29	2,16	89,5
Quick Ratio	1,27	1,29	2,16	89,5
Equity Ratio	0,21	0,22	0,54	0,99
Gross Profit Margin	100 %	100 %	100 %	-