WALDEMARS AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 092 000	36 614 000	30 013 000	24 093 000
Net Income	−139 000	2 793 000	854 000	−2 230 000
Total Assets	11 950 000	10 628 000	8 184 000	7 418 000
Total Equity	2 596 000	4 235 000	2 442 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 092 000	36 614 000	30 013 000	24 093 000
Expenditure	48 909 000	33 576 000	28 945 000	26 233 000
Operating Profit	183 000	3 039 000	1 068 000	−2 140 000
Financial Income	23 000	9 000	3 000	32 000
Financial Costs	345 000	256 000	217 000	121 000
Financial Balance	−322 000	−247 000	−214 000	−89 000
Earnings Before Tax	−139 000	2 793 000	854 000	−2 230 000
Tax	0	0	0	0
Net Income	−139 000	2 793 000	854 000	−2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	2 154 000	2 753 000	3 821 000
Total Current Assets	9 752 000	8 474 000	5 431 000	3 597 000
Total Assets	11 950 000	10 628 000	8 184 000	7 418 000
Total Retained Equity	1 611 000	3 250 000	1 457 000	603 000
Total Equity	2 596 000	4 235 000	2 442 000	1 588 000
Total Long-Term Debt	0	0	0	561 000
Total Current Debt	9 354 000	6 393 000	5 742 000	5 269 000
Total Equity and Debt	11 950 000	10 628 000	8 184 000	7 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 455 000	36 614 000	30 013 000	24 093 000
Other Income	638 000	0	0	0
Revenue	49 092 000	36 614 000	30 013 000	24 093 000
Cost of Goods Sold	19 521 000	13 254 000	11 742 000	9 734 000
Salary Costs	20 108 000	13 341 000	11 377 000	11 312 000
Depreciation	808 000	806 000	752 000	480 000
Impairment	0	0	0	0
Expenditure	48 909 000	33 576 000	28 945 000	26 233 000
Operating Profit	183 000	3 039 000	1 068 000	−2 140 000
Financial Income	23 000	9 000	3 000	32 000
Financial Costs	345 000	256 000	217 000	121 000
Financial Balance	−322 000	−247 000	−214 000	−89 000
Dividends	1 500 000	1 000 000	0	0
Net Income	−139 000	2 793 000	854 000	−2 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	983 000	1 026 000	1 322 000	1 339 000
Real Eastate	0	3 000	0	0
Machinery and Plant Facilities	86 000	0	0	0
Fixtures	1 011 000	1 008 000	1 419 000	1 638 000
Total Tangible Assets	1 097 000	1 011 000	1 419 000	1 638 000
Total Fiancial Fixed Assets	117 000	117 000	11 000	845 000
Total Fixed Assets	2 197 000	2 154 000	2 753 000	3 821 000
Stock	1 983 000	1 634 000	1 059 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	2 578 000	2 290 000	209 000	352 000
Total Current Assets	9 752 000	8 474 000	5 431 000	3 597 000
Total Assets	11 950 000	10 628 000	8 184 000	7 418 000
Total Equity	2 596 000	4 235 000	2 442 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	561 000
Creditors	3 266 000	2 058 000	1 845 000	1 911 000
Unpaid Taxes	1 028 000	703 000	643 000	894 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	5 060 000	3 632 000	3 254 000	2 463 000
Total Current Debt	9 354 000	6 393 000	5 742 000	5 269 000
Total Equity and Debt	11 950 000	10 628 000	8 184 000	7 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	65,95 %	34,97 %	−140,43 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	0,37 %	8,3 %	3,56 %	−8,88 %
Current Ratio	1,04	1,33	0,95	0,68
Quick Ratio	1,32	1,78	1,16	0,88
Equity Ratio	0,22	0,4	0,3	0,21
Gross Profit Margin	60,24 %	63,8 %	60,88 %	59,6 %