WAGO NORGE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 485 000	221 875 000	200 801 000	204 199 000
Net Income	8 404 000	7 843 000	861 000	2 395 000
Total Assets	77 149 000	71 762 000	52 639 000	49 528 000
Total Equity	41 825 000	33 422 000	25 579 000	24 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 485 000	221 875 000	200 801 000	204 199 000
Expenditure	252 057 000	211 657 000	198 855 000	200 083 000
Operating Profit	13 427 000	10 219 000	1 947 000	4 116 000
Financial Income	3 580 000	3 519 000	4 553 000	1 886 000
Financial Costs	6 127 000	3 618 000	5 354 000	2 836 000
Financial Balance	−2 547 000	−99 000	−801 000	−950 000
Earnings Before Tax	10 880 000	10 120 000	1 145 000	3 165 000
Tax	2 477 000	2 277 000	285 000	770 000
Net Income	8 404 000	7 843 000	861 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 632 000	3 637 000	3 965 000	4 526 000
Total Current Assets	73 518 000	68 125 000	48 674 000	45 002 000
Total Assets	77 149 000	71 762 000	52 639 000	49 528 000
Total Retained Equity	14 925 000	6 522 000	−1 321 000	−2 182 000
Total Equity	41 825 000	33 422 000	25 579 000	24 718 000
Total Long-Term Debt	726 000	627 000	592 000	508 000
Total Current Debt	34 598 000	37 713 000	26 468 000	24 302 000
Total Equity and Debt	77 149 000	71 762 000	52 639 000	49 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 485 000	221 875 000	200 801 000	204 199 000
Other Income	0	0	0	0
Revenue	265 485 000	221 875 000	200 801 000	204 199 000
Cost of Goods Sold	202 940 000	167 471 000	158 082 000	149 463 000
Salary Costs	30 849 000	30 509 000	27 667 000	25 498 000
Depreciation	163 000	145 000	195 000	8 386 000
Impairment	0	0	0	0
Expenditure	252 057 000	211 657 000	198 855 000	200 083 000
Operating Profit	13 427 000	10 219 000	1 947 000	4 116 000
Financial Income	3 580 000	3 519 000	4 553 000	1 886 000
Financial Costs	6 127 000	3 618 000	5 354 000	2 836 000
Financial Balance	−2 547 000	−99 000	−801 000	−950 000
Dividends	0	0	0	0
Net Income	8 404 000	7 843 000	861 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 580 000	1 998 000	2 443 000	3 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	269 000	282 000	420 000
Total Tangible Assets	338 000	269 000	282 000	420 000
Total Fiancial Fixed Assets	1 713 000	1 369 000	1 239 000	1 029 000
Total Fixed Assets	3 632 000	3 637 000	3 965 000	4 526 000
Stock	6 515 000	4 816 000	4 164 000	3 933 000
Total Investments	0	0	0	0
Cash, Bank	29 286 000	29 481 000	20 256 000	15 406 000
Total Current Assets	73 518 000	68 125 000	48 674 000	45 002 000
Total Assets	77 149 000	71 762 000	52 639 000	49 528 000
Total Equity	41 825 000	33 422 000	25 579 000	24 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	627 000	592 000	508 000
Creditors	13 567 000	16 113 000	12 707 000	6 211 000
Unpaid Taxes	11 756 000	10 819 000	7 815 000	7 820 000
Dividends	0	0	0	0
Other Current Debt	7 216 000	8 929 000	5 946 000	8 465 000
Total Current Debt	34 598 000	37 713 000	26 468 000	24 302 000
Total Equity and Debt	77 149 000	71 762 000	52 639 000	49 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	23,47 %	3,37 %	9,69 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	5,06 %	4,61 %	0,97 %	2,02 %
Current Ratio	2,12	1,81	1,84	1,85
Quick Ratio	2,62	2,07	2,18	2,21
Equity Ratio	0,54	0,47	0,49	0,5
Gross Profit Margin	23,56 %	24,52 %	21,27 %	26,81 %