WAALAND AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−53,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 989 000	2 485 000	3 982 000
Net Income	−120 000	238 000	177 000	541 000
Total Assets	1 063 000	1 257 000	1 378 000	1 649 000
Total Equity	223 000	343 000	505 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 989 000	2 485 000	3 982 000
Expenditure	1 381 000	2 668 000	2 270 000	3 259 000
Operating Profit	−124 000	321 000	214 000	723 000
Financial Income	2 000	15 000	12 000	57 000
Financial Costs	0	36 000	1 000	79 000
Financial Balance	2 000	−21 000	11 000	−22 000
Earnings Before Tax	−123 000	299 000	224 000	700 000
Tax	−3 000	62 000	47 000	159 000
Net Income	−120 000	238 000	177 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	196 000	224 000	0
Total Current Assets	896 000	1 062 000	1 154 000	1 649 000
Total Assets	1 063 000	1 257 000	1 378 000	1 649 000
Total Retained Equity	199 000	318 000	481 000	707 000
Total Equity	223 000	343 000	505 000	737 000
Total Long-Term Debt	12 000	12 000	8 000	0
Total Current Debt	828 000	902 000	865 000	912 000
Total Equity and Debt	1 063 000	1 257 000	1 378 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	2 989 000	2 485 000	3 982 000
Other Income	0	0	0	0
Revenue	1 256 000	2 989 000	2 485 000	3 982 000
Cost of Goods Sold	0	16 000	115 000	130 000
Salary Costs	1 088 000	2 311 000	1 833 000	2 808 000
Depreciation	40 000	40 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 381 000	2 668 000	2 270 000	3 259 000
Operating Profit	−124 000	321 000	214 000	723 000
Financial Income	2 000	15 000	12 000	57 000
Financial Costs	0	36 000	1 000	79 000
Financial Balance	2 000	−21 000	11 000	−22 000
Dividends	0	400 000	0	400 000
Net Income	−120 000	238 000	177 000	541 000

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	140 000	181 000	221 000	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	181 000	221 000	0
Total Fiancial Fixed Assets	27 000	15 000	3 000	0
Total Fixed Assets	167 000	196 000	224 000	0
Stock	0	0	0	0
Total Investments	0	0	184 000	33 000
Cash, Bank	545 000	921 000	329 000	1 164 000
Total Current Assets	896 000	1 062 000	1 154 000	1 649 000
Total Assets	1 063 000	1 257 000	1 378 000	1 649 000
Total Equity	223 000	343 000	505 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	8 000	0
Creditors	24 000	8 000	26 000	64 000
Unpaid Taxes	215 000	260 000	280 000	301 000
Dividends	0	400 000	0	400 000
Other Current Debt	588 000	172 000	520 000	388 000
Total Current Debt	828 000	902 000	865 000	912 000
Total Equity and Debt	1 063 000	1 257 000	1 378 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,81 %	69,39 %	35,05 %	73,41 %
Debt-to-Equity Ratio	0,05	0,03	0,02	0
Operating Profit Margin	−9,87 %	10,74 %	8,61 %	18,16 %
Current Ratio	1,08	1,18	1,33	1,81
Quick Ratio	1,08	1,18	1,33	1,81
Equity Ratio	0,21	0,27	0,37	0,45
Gross Profit Margin	100 %	99,46 %	95,37 %	96,74 %