WAKEN AS

0164 OSLO

Finances

Return on Equity

19,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 634 000	20 810 000	19 523 000	18 571 000
Net Income	548 000	−1 745 000	475 000	2 107 000
Total Assets	9 375 000	8 174 000	4 836 000	5 595 000
Total Equity	2 762 000	2 542 000	1 287 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 634 000	20 810 000	19 523 000	18 571 000
Expenditure	27 938 000	23 047 000	18 910 000	15 866 000
Operating Profit	697 000	−2 237 000	614 000	2 705 000
Financial Income	7 000	1 000	6 000	3 000
Financial Costs	0	0	7 000	2 000
Financial Balance	7 000	1 000	−1 000	1 000
Earnings Before Tax	703 000	−2 236 000	613 000	2 706 000
Tax	155 000	−490 000	138 000	599 000
Net Income	548 000	−1 745 000	475 000	2 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	631 000	129 000	104 000
Total Current Assets	8 736 000	7 543 000	4 707 000	5 491 000
Total Assets	9 375 000	8 174 000	4 836 000	5 595 000
Total Retained Equity	−652 000	−876 000	869 000	1 395 000
Total Equity	2 762 000	2 542 000	1 287 000	1 813 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 614 000	5 632 000	3 548 000	3 781 000
Total Equity and Debt	9 375 000	8 174 000	4 836 000	5 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 474 000	20 651 000	19 523 000	18 571 000
Other Income	160 000	160 000	0	0
Revenue	28 634 000	20 810 000	19 523 000	18 571 000
Cost of Goods Sold	3 445 000	1 162 000	2 675 000	2 898 000
Salary Costs	21 147 000	18 591 000	13 263 000	9 814 000
Depreciation	85 000	83 000	72 000	43 000
Impairment	0	0	0	0
Expenditure	27 938 000	23 047 000	18 910 000	15 866 000
Operating Profit	697 000	−2 237 000	614 000	2 705 000
Financial Income	7 000	1 000	6 000	3 000
Financial Costs	0	0	7 000	2 000
Financial Balance	7 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	548 000	−1 745 000	475 000	2 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	545 000	492 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	139 000	127 000	104 000
Total Tangible Assets	95 000	139 000	127 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	631 000	129 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 167 000	3 307 000	3 016 000	2 973 000
Total Current Assets	8 736 000	7 543 000	4 707 000	5 491 000
Total Assets	9 375 000	8 174 000	4 836 000	5 595 000
Total Equity	2 762 000	2 542 000	1 287 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	867 000	450 000	151 000	789 000
Unpaid Taxes	2 475 000	2 608 000	1 490 000	1 026 000
Dividends	0	0	0	0
Other Current Debt	3 272 000	2 574 000	1 766 000	1 367 000
Total Current Debt	6 614 000	5 632 000	3 548 000	3 781 000
Total Equity and Debt	9 375 000	8 174 000	4 836 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	−68,65 %	36,91 %	116,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	−10,75 %	3,15 %	14,57 %
Current Ratio	1,32	1,34	1,33	1,45
Quick Ratio	1,32	1,34	1,33	1,45
Equity Ratio	0,29	0,31	0,27	0,32
Gross Profit Margin	87,97 %	94,42 %	86,3 %	84,4 %