WALLE AS

1394 NESBRU

Finances

Return on Equity

58,45 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	86 000	785 000
Net Income	1 339 000	3 011 000	404 000	−73 000
Total Assets	3 796 000	3 456 000	637 000	431 000
Total Equity	2 291 000	2 802 000	441 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	86 000	785 000
Expenditure	16 000	20 000	432 000	858 000
Operating Profit	−16 000	−9 000	−346 000	−73 000
Financial Income	1 682 000	2 999 000	750 000	0
Financial Costs	326 000	0	0	0
Financial Balance	1 356 000	2 999 000	750 000	0
Earnings Before Tax	1 339 000	2 990 000	404 000	−73 000
Tax	0	−21 000	0	0
Net Income	1 339 000	3 011 000	404 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	280 000	280 000
Total Current Assets	3 516 000	3 176 000	357 000	151 000
Total Assets	3 796 000	3 456 000	637 000	431 000
Total Retained Equity	2 261 000	2 772 000	411 000	15 000
Total Equity	2 291 000	2 802 000	441 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 505 000	654 000	196 000	394 000
Total Equity and Debt	3 796 000	3 456 000	637 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	66 000	785 000
Other Income	0	0	20 000	0
Revenue	0	11 000	86 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	406 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	432 000	858 000
Operating Profit	−16 000	−9 000	−346 000	−73 000
Financial Income	1 682 000	2 999 000	750 000	0
Financial Costs	326 000	0	0	0
Financial Balance	1 356 000	2 999 000	750 000	0
Dividends	1 850 000	650 000	0	0
Net Income	1 339 000	3 011 000	404 000	−73 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	280 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	862 000	0	0	0
Cash, Bank	2 648 000	3 174 000	351 000	77 000
Total Current Assets	3 516 000	3 176 000	357 000	151 000
Total Assets	3 796 000	3 456 000	637 000	431 000
Total Equity	2 291 000	2 802 000	441 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	6 000
Unpaid Taxes	0	0	184 000	299 000
Dividends	1 850 000	650 000	0	0
Other Current Debt	4 000	4 000	6 000	89 000
Total Current Debt	1 505 000	654 000	196 000	394 000
Total Equity and Debt	3 796 000	3 456 000	637 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	107,46 %	91,61 %	−197,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−81,82 %	−402,33 %	−9,3 %
Current Ratio	2,34	4,86	1,82	0,38
Quick Ratio	2,34	4,86	1,82	0,38
Equity Ratio	0,6	0,81	0,69	0,09
Gross Profit Margin	-	100 %	100 %	100 %