WAXONWAXOFF AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

63,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 935 000	3 947 000	4 826 000	6 024 000
Net Income	375 000	−114 000	261 000	141 000
Total Assets	1 892 000	1 301 000	1 528 000	2 165 000
Total Equity	586 000	211 000	325 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 935 000	3 947 000	4 826 000	6 024 000
Expenditure	4 488 000	4 045 000	4 477 000	5 811 000
Operating Profit	446 000	−97 000	350 000	214 000
Financial Income	4 000	4 000	8 000	7 000
Financial Costs	5 000	19 000	23 000	39 000
Financial Balance	−1 000	−15 000	−15 000	−32 000
Earnings Before Tax	445 000	−112 000	335 000	181 000
Tax	71 000	3 000	74 000	40 000
Net Income	375 000	−114 000	261 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	760 000	819 000	1 092 000
Total Current Assets	1 142 000	541 000	708 000	1 073 000
Total Assets	1 892 000	1 301 000	1 528 000	2 165 000
Total Retained Equity	556 000	181 000	295 000	102 000
Total Equity	586 000	211 000	325 000	122 000
Total Long-Term Debt	49 000	98 000	145 000	194 000
Total Current Debt	1 258 000	993 000	1 058 000	1 849 000
Total Equity and Debt	1 892 000	1 301 000	1 528 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 916 000	3 721 000	4 360 000	5 440 000
Other Income	18 000	226 000	466 000	584 000
Revenue	4 935 000	3 947 000	4 826 000	6 024 000
Cost of Goods Sold	354 000	356 000	293 000	863 000
Salary Costs	2 092 000	1 894 000	2 094 000	2 698 000
Depreciation	58 000	58 000	188 000	189 000
Impairment	0	0	0	0
Expenditure	4 488 000	4 045 000	4 477 000	5 811 000
Operating Profit	446 000	−97 000	350 000	214 000
Financial Income	4 000	4 000	8 000	7 000
Financial Costs	5 000	19 000	23 000	39 000
Financial Balance	−1 000	−15 000	−15 000	−32 000
Dividends	0	0	0	0
Net Income	375 000	−114 000	261 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	3 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	115 000	173 000	231 000
Total Tangible Assets	92 000	115 000	173 000	231 000
Total Fiancial Fixed Assets	645 000	644 000	644 000	731 000
Total Fixed Assets	750 000	760 000	819 000	1 092 000
Stock	4 000	4 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	510 000	544 000	999 000
Total Current Assets	1 142 000	541 000	708 000	1 073 000
Total Assets	1 892 000	1 301 000	1 528 000	2 165 000
Total Equity	586 000	211 000	325 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	98 000	145 000	194 000
Creditors	165 000	38 000	73 000	112 000
Unpaid Taxes	235 000	223 000	202 000	272 000
Dividends	0	0	0	0
Other Current Debt	774 000	731 000	705 000	1 425 000
Total Current Debt	1 258 000	993 000	1 058 000	1 849 000
Total Equity and Debt	1 892 000	1 301 000	1 528 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,99 %	−54,03 %	80,31 %	115,57 %
Debt-to-Equity Ratio	0,08	0,46	0,45	1,59
Operating Profit Margin	9,04 %	−2,46 %	7,25 %	3,55 %
Current Ratio	0,91	0,54	0,67	0,58
Quick Ratio	0,91	0,55	0,67	0,58
Equity Ratio	0,31	0,16	0,21	0,06
Gross Profit Margin	92,83 %	90,98 %	93,93 %	85,67 %