WAYPOINT MARITIME AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 078 000	8 158 000	6 913 000	4 370 000
Net Income	−366 000	−1 618 000	−795 000	487 000
Total Assets	1 618 000	1 341 000	513 000	537 000
Total Equity	−3 038 000	−2 672 000	−1 054 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 078 000	8 158 000	6 913 000	4 370 000
Expenditure	8 355 000	9 686 000	7 639 000	3 819 000
Operating Profit	−276 000	−1 528 000	−727 000	551 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	90 000	68 000	65 000
Financial Balance	−90 000	−90 000	−68 000	−64 000
Earnings Before Tax	−366 000	−1 618 000	−795 000	487 000
Tax	0	0	0	0
Net Income	−366 000	−1 618 000	−795 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	665 000	24 000	0
Total Current Assets	1 282 000	677 000	489 000	537 000
Total Assets	1 618 000	1 341 000	513 000	537 000
Total Retained Equity	−3 068 000	−2 702 000	−1 084 000	−289 000
Total Equity	−3 038 000	−2 672 000	−1 054 000	−259 000
Total Long-Term Debt	643 000	804 000	0	376 000
Total Current Debt	4 012 000	3 209 000	1 567 000	421 000
Total Equity and Debt	1 618 000	1 341 000	513 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 078 000	8 159 000	6 912 000	4 365 000
Other Income	0	−1 000	1 000	5 000
Revenue	8 078 000	8 158 000	6 913 000	4 370 000
Cost of Goods Sold	1 765 000	2 789 000	2 271 000	2 056 000
Salary Costs	1 749 000	1 460 000	1 693 000	0
Depreciation	329 000	432 000	6 000	0
Impairment	0	0	0	0
Expenditure	8 355 000	9 686 000	7 639 000	3 819 000
Operating Profit	−276 000	−1 528 000	−727 000	551 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	90 000	68 000	65 000
Financial Balance	−90 000	−90 000	−68 000	−64 000
Dividends	0	0	0	0
Net Income	−366 000	−1 618 000	−795 000	487 000

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	335 000	665 000	24 000	0
Total Tangible Assets	335 000	665 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	665 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	103 000	85 000	40 000
Total Current Assets	1 282 000	677 000	489 000	537 000
Total Assets	1 618 000	1 341 000	513 000	537 000
Total Equity	−3 038 000	−2 672 000	−1 054 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	804 000	0	376 000
Creditors	1 305 000	1 255 000	202 000	236 000
Unpaid Taxes	89 000	58 000	212 000	0
Dividends	0	0	0	0
Other Current Debt	2 619 000	1 896 000	1 153 000	185 000
Total Current Debt	4 012 000	3 209 000	1 567 000	421 000
Total Equity and Debt	1 618 000	1 341 000	513 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	60,55 %	75,43 %	−188,03 %
Debt-to-Equity Ratio	−0,21	−0,3	−0	−1,45
Operating Profit Margin	−3,42 %	−18,73 %	−10,52 %	12,61 %
Current Ratio	0,32	0,21	0,31	1,28
Quick Ratio	0,32	0,21	0,31	1,28
Equity Ratio	−1,88	−1,99	−2,05	−0,48
Gross Profit Margin	78,15 %	65,81 %	67,15 %	52,95 %