WALL-IT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 690 000	5 092 000	4 426 000	3 894 000
Net Income	101 000	−145 000	−620 000	−287 000
Total Assets	5 249 000	3 494 000	2 527 000	2 901 000
Total Equity	684 000	−1 387 000	−1 242 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 690 000	5 092 000	4 426 000	3 894 000
Expenditure	6 624 000	5 208 000	5 060 000	4 177 000
Operating Profit	66 000	−117 000	−635 000	−284 000
Financial Income	61 000	22 000	31 000	10 000
Financial Costs	26 000	50 000	15 000	13 000
Financial Balance	35 000	−28 000	16 000	−3 000
Earnings Before Tax	101 000	−145 000	−620 000	−287 000
Tax	0	0	0	0
Net Income	101 000	−145 000	−620 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	627 000	312 000	42 000
Total Current Assets	4 263 000	2 866 000	2 216 000	2 859 000
Total Assets	5 249 000	3 494 000	2 527 000	2 901 000
Total Retained Equity	−1 316 000	−1 417 000	−1 272 000	−652 000
Total Equity	684 000	−1 387 000	−1 242 000	−622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 565 000	4 881 000	3 769 000	3 523 000
Total Equity and Debt	5 249 000	3 494 000	2 527 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 463 000	4 901 000	4 336 000	3 894 000
Other Income	226 000	191 000	90 000	0
Revenue	6 690 000	5 092 000	4 426 000	3 894 000
Cost of Goods Sold	3 635 000	2 715 000	2 897 000	1 900 000
Salary Costs	1 469 000	1 468 000	1 450 000	1 049 000
Depreciation	175 000	101 000	44 000	21 000
Impairment	0	0	0	0
Expenditure	6 624 000	5 208 000	5 060 000	4 177 000
Operating Profit	66 000	−117 000	−635 000	−284 000
Financial Income	61 000	22 000	31 000	10 000
Financial Costs	26 000	50 000	15 000	13 000
Financial Balance	35 000	−28 000	16 000	−3 000
Dividends	0	0	0	0
Net Income	101 000	−145 000	−620 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	13 000	25 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	301 000	0	0	0
Fixtures	354 000	409 000	287 000	5 000
Total Tangible Assets	654 000	409 000	287 000	5 000
Total Fiancial Fixed Assets	206 000	205 000	0	0
Total Fixed Assets	986 000	627 000	312 000	42 000
Stock	2 151 000	1 471 000	1 060 000	1 041 000
Total Investments	0	0	0	0
Cash, Bank	756 000	655 000	508 000	1 132 000
Total Current Assets	4 263 000	2 866 000	2 216 000	2 859 000
Total Assets	5 249 000	3 494 000	2 527 000	2 901 000
Total Equity	684 000	−1 387 000	−1 242 000	−622 000
Short-Term Group Debt	3 557 000	4 027 000	3 027 000	2 527 000
Total Long-Term Debt	0	0	0	0
Creditors	370 000	231 000	331 000	315 000
Unpaid Taxes	374 000	215 000	170 000	289 000
Dividends	0	0	0	0
Other Current Debt	264 000	409 000	241 000	392 000
Total Current Debt	4 565 000	4 881 000	3 769 000	3 523 000
Total Equity and Debt	5 249 000	3 494 000	2 527 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	10,45 %	49,92 %	46,14 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,99 %	−2,3 %	−14,35 %	−7,29 %
Current Ratio	0,93	0,59	0,59	0,81
Quick Ratio	1,77	0,84	0,82	1,15
Equity Ratio	0,13	−0,4	−0,49	−0,21
Gross Profit Margin	45,67 %	46,68 %	34,55 %	51,21 %