WALLEBECK INTERIOR & DESIGN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

37,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	533 000	1 148 000	1 822 000
Net Income	−468 000	−123 000	−468 000	−224 000
Total Assets	0	535 000	745 000	1 578 000
Total Equity	−1 252 000	−784 000	−661 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	533 000	1 148 000	1 822 000
Expenditure	468 000	646 000	1 533 000	1 983 000
Operating Profit	−467 000	−113 000	−384 000	−160 000
Financial Income	0	23 000	5 000	0
Financial Costs	0	33 000	88 000	66 000
Financial Balance	0	−10 000	−83 000	−66 000
Earnings Before Tax	−468 000	−123 000	−468 000	−226 000
Tax	0	0	0	0
Net Income	−468 000	−123 000	−468 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	298 000	331 000	367 000
Total Current Assets	0	237 000	414 000	1 211 000
Total Assets	0	535 000	745 000	1 578 000
Total Retained Equity	−1 282 000	−814 000	−691 000	−223 000
Total Equity	−1 252 000	−784 000	−661 000	−193 000
Total Long-Term Debt	1 252 000	1 244 000	1 182 000	1 154 000
Total Current Debt	0	75 000	224 000	618 000
Total Equity and Debt	0	535 000	745 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	533 000	1 148 000	1 822 000
Other Income	0	0	0	0
Revenue	0	533 000	1 148 000	1 822 000
Cost of Goods Sold	160 000	412 000	1 042 000	839 000
Salary Costs	0	0	0	1 000
Depreciation	298 000	33 000	37 000	41 000
Impairment	0	0	0	0
Expenditure	468 000	646 000	1 533 000	1 983 000
Operating Profit	−467 000	−113 000	−384 000	−160 000
Financial Income	0	23 000	5 000	0
Financial Costs	0	33 000	88 000	66 000
Financial Balance	0	−10 000	−83 000	−66 000
Dividends	0	0	0	0
Net Income	−468 000	−123 000	−468 000	−224 000

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	298 000	331 000	367 000
Total Tangible Assets	0	298 000	331 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	298 000	331 000	367 000
Stock	0	0	220 000	417 000
Total Investments	0	0	0	0
Cash, Bank	0	73 000	115 000	196 000
Total Current Assets	0	237 000	414 000	1 211 000
Total Assets	0	535 000	745 000	1 578 000
Total Equity	−1 252 000	−784 000	−661 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	1 244 000	1 182 000	1 154 000
Creditors	0	69 000	186 000	459 000
Unpaid Taxes	0	6 000	43 000	161 000
Dividends	0	0	0	0
Other Current Debt	0	0	−6 000	−3 000
Total Current Debt	0	75 000	224 000	618 000
Total Equity and Debt	0	535 000	745 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	15,69 %	70,8 %	116,06 %
Debt-to-Equity Ratio	−1	−1,59	−1,79	−5,98
Operating Profit Margin	-	−21,2 %	−33,45 %	−8,78 %
Current Ratio	-	3,16	1,85	1,96
Quick Ratio	-	3,16	103,5	6,02
Equity Ratio	-	−1,47	−0,89	−0,12
Gross Profit Margin	-	22,7 %	9,23 %	53,95 %