WAVE KOMPETANSE AS

1358 JAR

Finances

Share Ownership

Return on Equity

−105,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 793 000	11 379 000	18 023 000	18 250 000
Net Income	919 000	−2 015 000	139 000	89 000
Total Assets	3 212 000	731 000	1 277 000	1 247 000
Total Equity	−873 000	−1 792 000	223 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 793 000	11 379 000	18 023 000	18 250 000
Expenditure	14 802 000	13 348 000	17 788 000	18 120 000
Operating Profit	991 000	−1 971 000	235 000	131 000
Financial Income	0	0	32 000	42 000
Financial Costs	72 000	44 000	23 000	17 000
Financial Balance	−72 000	−44 000	9 000	25 000
Earnings Before Tax	919 000	−2 015 000	244 000	156 000
Tax	0	0	105 000	66 000
Net Income	919 000	−2 015 000	139 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	23 000	21 000	0
Total Current Assets	1 161 000	708 000	1 256 000	1 247 000
Total Assets	3 212 000	731 000	1 277 000	1 247 000
Total Retained Equity	−903 000	−1 822 000	193 000	54 000
Total Equity	−873 000	−1 792 000	223 000	84 000
Total Long-Term Debt	1 299 000	0	0	0
Total Current Debt	2 786 000	2 523 000	1 053 000	1 163 000
Total Equity and Debt	3 212 000	731 000	1 277 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 587 000	11 262 000	17 802 000	18 060 000
Other Income	206 000	117 000	222 000	189 000
Revenue	15 793 000	11 379 000	18 023 000	18 250 000
Cost of Goods Sold	0	171 000	5 000 000	5 335 000
Salary Costs	5 580 000	5 342 000	5 452 000	5 281 000
Depreciation	215 000	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	14 802 000	13 348 000	17 788 000	18 120 000
Operating Profit	991 000	−1 971 000	235 000	131 000
Financial Income	0	0	32 000	42 000
Financial Costs	72 000	44 000	23 000	17 000
Financial Balance	−72 000	−44 000	9 000	25 000
Dividends	0	0	0	0
Net Income	919 000	−2 015 000	139 000	89 000

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	319 000	0	0	0
Fixtures	535 000	23 000	21 000	0
Total Tangible Assets	2 051 000	23 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	23 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	319 000	508 000	386 000
Total Current Assets	1 161 000	708 000	1 256 000	1 247 000
Total Assets	3 212 000	731 000	1 277 000	1 247 000
Total Equity	−873 000	−1 792 000	223 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	0	0	0
Creditors	740 000	106 000	43 000	159 000
Unpaid Taxes	298 000	698 000	276 000	301 000
Dividends	0	0	0	0
Other Current Debt	1 748 000	1 719 000	630 000	636 000
Total Current Debt	2 786 000	2 523 000	1 053 000	1 163 000
Total Equity and Debt	3 212 000	731 000	1 277 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,27 %	112,44 %	62,33 %	105,95 %
Debt-to-Equity Ratio	−1,49	−0	0	0
Operating Profit Margin	6,27 %	−17,32 %	1,3 %	0,72 %
Current Ratio	0,42	0,28	1,19	1,07
Quick Ratio	0,42	0,28	1,19	1,07
Equity Ratio	−0,27	−2,45	0,17	0,07
Gross Profit Margin	100 %	98,5 %	72,26 %	70,77 %