WALDUM AS

7020 TRONDHEIM

Finances

Return on Equity

−0,84 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	20 000	200 000
Net Income	−14 000	1 292 000	−11 000	190 000
Total Assets	3 163 000	2 838 000	1 661 000	1 293 000
Total Equity	1 673 000	1 687 000	395 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	20 000	200 000
Expenditure	2 000	8 000	7 000	5 000
Operating Profit	−2 000	12 000	13 000	195 000
Financial Income	0	1 362 000	0	91 000
Financial Costs	12 000	83 000	33 000	42 000
Financial Balance	−12 000	1 279 000	−33 000	49 000
Earnings Before Tax	−14 000	1 292 000	−21 000	243 000
Tax	0	0	−10 000	54 000
Net Income	−14 000	1 292 000	−11 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 200 000	1 630 000	1 288 000
Total Current Assets	563 000	638 000	31 000	5 000
Total Assets	3 163 000	2 838 000	1 661 000	1 293 000
Total Retained Equity	1 643 000	1 657 000	365 000	376 000
Total Equity	1 673 000	1 687 000	395 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 151 000	1 265 000	887 000
Total Equity and Debt	3 163 000	2 838 000	1 661 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	20 000	200 000
Other Income	0	0	0	0
Revenue	0	20 000	20 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	8 000	7 000	5 000
Operating Profit	−2 000	12 000	13 000	195 000
Financial Income	0	1 362 000	0	91 000
Financial Costs	12 000	83 000	33 000	42 000
Financial Balance	−12 000	1 279 000	−33 000	49 000
Dividends	0	0	0	0
Net Income	−14 000	1 292 000	−11 000	190 000

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	2 600 000	2 200 000	1 630 000	1 288 000
Total Fixed Assets	2 600 000	2 200 000	1 630 000	1 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	6 000	4 000
Total Current Assets	563 000	638 000	31 000	5 000
Total Assets	3 163 000	2 838 000	1 661 000	1 293 000
Total Equity	1 673 000	1 687 000	395 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 486 000	1 143 000	1 264 000	833 000
Total Current Debt	1 489 000	1 151 000	1 265 000	887 000
Total Equity and Debt	3 163 000	2 838 000	1 661 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	76,59 %	−2,78 %	46,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	60 %	65 %	97,5 %
Current Ratio	0,38	0,55	0,02	0,01
Quick Ratio	0,38	0,55	0,02	0,01
Equity Ratio	0,53	0,59	0,24	0,31
Gross Profit Margin	-	100 %	100 %	100 %