WARPALIZER NORWAY AS

3028 DRAMMEN

Finances

Share Ownership

Return on Equity

−60,49 %

Current Ratio

19,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	1 930 000	520 000	759 000
Net Income	−98 000	115 000	18 000	−94 000
Total Assets	172 000	285 000	151 000	144 000
Total Equity	162 000	260 000	146 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	1 930 000	520 000	759 000
Expenditure	782 000	1 797 000	502 000	853 000
Operating Profit	−88 000	133 000	17 000	−94 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	7 000	0	1 000
Financial Balance	−10 000	−6 000	1 000	−1 000
Earnings Before Tax	−98 000	127 000	18 000	−94 000
Tax	0	12 000	0	0
Net Income	−98 000	115 000	18 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	3 000	0
Total Current Assets	172 000	281 000	148 000	144 000
Total Assets	172 000	285 000	151 000	144 000
Total Retained Equity	132 000	230 000	116 000	97 000
Total Equity	162 000	260 000	146 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	25 000	5 000	17 000
Total Equity and Debt	172 000	285 000	151 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	1 930 000	520 000	759 000
Other Income	0	0	0	0
Revenue	693 000	1 930 000	520 000	759 000
Cost of Goods Sold	648 000	1 578 000	400 000	745 000
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	1 797 000	502 000	853 000
Operating Profit	−88 000	133 000	17 000	−94 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	7 000	0	1 000
Financial Balance	−10 000	−6 000	1 000	−1 000
Dividends	0	0	0	135 000
Net Income	−98 000	115 000	18 000	−94 000

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	5 000	3 000	0
Total Fixed Assets	0	5 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	255 000	133 000	80 000
Total Current Assets	172 000	281 000	148 000	144 000
Total Assets	172 000	285 000	151 000	144 000
Total Equity	162 000	260 000	146 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	5 000	11 000
Unpaid Taxes	5 000	11 000	0	6 000
Dividends	0	0	0	135 000
Other Current Debt	0	0	0	0
Total Current Debt	9 000	25 000	5 000	17 000
Total Equity and Debt	172 000	285 000	151 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,49 %	44,23 %	12,33 %	−74,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,7 %	6,89 %	3,27 %	−12,38 %
Current Ratio	19,11	11,24	29,6	8,47
Quick Ratio	19,11	11,24	29,6	8,47
Equity Ratio	0,94	0,91	0,97	0,88
Gross Profit Margin	6,49 %	18,24 %	23,08 %	1,84 %