WADEST AS

5763 SKARE

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 388 000	1 255 000	1 465 000
Net Income	−97 000	138 000	112 000	59 000
Total Assets	527 000	627 000	509 000	365 000
Total Equity	380 000	477 000	339 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 388 000	1 255 000	1 465 000
Expenditure	1 493 000	1 194 000	1 128 000	1 403 000
Operating Profit	−98 000	194 000	127 000	61 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	1 000	18 000	8 000	3 000
Financial Balance	1 000	−15 000	−6 000	−1 000
Earnings Before Tax	−97 000	179 000	121 000	59 000
Tax	0	41 000	9 000	0
Net Income	−97 000	138 000	112 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	98 000	105 000	136 000
Total Current Assets	465 000	529 000	404 000	230 000
Total Assets	527 000	627 000	509 000	365 000
Total Retained Equity	350 000	447 000	309 000	196 000
Total Equity	380 000	477 000	339 000	226 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	147 000	150 000	170 000	134 000
Total Equity and Debt	527 000	627 000	509 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 388 000	1 255 000	1 474 000
Other Income	0	0	0	−10 000
Revenue	1 394 000	1 388 000	1 255 000	1 465 000
Cost of Goods Sold	37 000	20 000	49 000	203 000
Salary Costs	1 116 000	796 000	713 000	825 000
Depreciation	35 000	30 000	30 000	19 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 194 000	1 128 000	1 403 000
Operating Profit	−98 000	194 000	127 000	61 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	1 000	18 000	8 000	3 000
Financial Balance	1 000	−15 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−97 000	138 000	112 000	59 000

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	63 000	98 000	105 000	136 000
Total Tangible Assets	63 000	98 000	105 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	98 000	105 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	203 000	131 000	111 000
Total Current Assets	465 000	529 000	404 000	230 000
Total Assets	527 000	627 000	509 000	365 000
Total Equity	380 000	477 000	339 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	5 000	23 000	19 000	6 000
Unpaid Taxes	142 000	86 000	142 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	150 000	170 000	134 000
Total Equity and Debt	527 000	627 000	509 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	28,93 %	33,04 %	26,11 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−7,03 %	13,98 %	10,12 %	4,16 %
Current Ratio	3,16	3,53	2,38	1,72
Quick Ratio	3,16	3,53	2,38	1,72
Equity Ratio	0,72	0,76	0,67	0,62
Gross Profit Margin	97,35 %	98,56 %	96,1 %	86,14 %