WADER HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

24,56 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 118 000	1 373 000	3 188 000
Net Income	445 000	−76 000	198 000	935 000
Total Assets	2 033 000	2 130 000	3 786 000	3 898 000
Total Equity	1 812 000	1 967 000	3 543 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 118 000	1 373 000	3 188 000
Expenditure	1 192 000	1 513 000	1 421 000	2 149 000
Operating Profit	388 000	−394 000	−48 000	1 039 000
Financial Income	133 000	355 000	237 000	135 000
Financial Costs	77 000	13 000	1 000	7 000
Financial Balance	56 000	342 000	236 000	128 000
Earnings Before Tax	445 000	−52 000	188 000	1 167 000
Tax	0	24 000	−10 000	233 000
Net Income	445 000	−76 000	198 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	714 000	898 000
Total Current Assets	1 908 000	2 005 000	3 072 000	3 000 000
Total Assets	2 033 000	2 130 000	3 786 000	3 898 000
Total Retained Equity	1 782 000	1 937 000	3 513 000	3 315 000
Total Equity	1 812 000	1 967 000	3 543 000	3 345 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	221 000	163 000	242 000	547 000
Total Equity and Debt	2 033 000	2 130 000	3 786 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 118 000	1 373 000	3 188 000
Other Income	452 000	0	0	0
Revenue	1 581 000	1 118 000	1 373 000	3 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	901 000	762 000	1 327 000
Depreciation	0	190 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 513 000	1 421 000	2 149 000
Operating Profit	388 000	−394 000	−48 000	1 039 000
Financial Income	133 000	355 000	237 000	135 000
Financial Costs	77 000	13 000	1 000	7 000
Financial Balance	56 000	342 000	236 000	128 000
Dividends	0	0	0	0
Net Income	445 000	−76 000	198 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	190 000	398 000
Total Tangible Assets	0	0	190 000	398 000
Total Fiancial Fixed Assets	125 000	125 000	500 000	500 000
Total Fixed Assets	125 000	125 000	714 000	898 000
Stock	0	0	0	0
Total Investments	91 000	592 000	1 242 000	853 000
Cash, Bank	1 739 000	1 410 000	932 000	842 000
Total Current Assets	1 908 000	2 005 000	3 072 000	3 000 000
Total Assets	2 033 000	2 130 000	3 786 000	3 898 000
Total Equity	1 812 000	1 967 000	3 543 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	2 000	0	7 000
Unpaid Taxes	16 000	73 000	153 000	144 000
Dividends	0	0	0	0
Other Current Debt	205 000	88 000	71 000	138 000
Total Current Debt	221 000	163 000	242 000	547 000
Total Equity and Debt	2 033 000	2 130 000	3 786 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	−3,86 %	5,59 %	27,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,54 %	−35,24 %	−3,5 %	32,59 %
Current Ratio	8,63	12,3	12,69	5,48
Quick Ratio	8,63	12,3	12,69	5,48
Equity Ratio	0,89	0,92	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %