WALCON AS

6900 FLORØ

Finances

Return on Equity

202,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	102 012 000	93 257 000	118 916 000
Net Income	9 518 000	13 380 000	10 808 000	3 889 000
Total Assets	14 798 000	46 052 000	46 454 000	43 295 000
Total Equity	4 709 000	5 695 000	19 865 000	11 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	102 012 000	93 257 000	118 916 000
Expenditure	321 000	85 789 000	79 939 000	114 547 000
Operating Profit	−321 000	16 223 000	13 319 000	4 370 000
Financial Income	10 264 000	869 000	573 000	596 000
Financial Costs	412 000	128 000	126 000	55 000
Financial Balance	9 852 000	741 000	447 000	541 000
Earnings Before Tax	9 531 000	16 964 000	13 766 000	4 910 000
Tax	13 000	3 584 000	2 959 000	1 021 000
Net Income	9 518 000	13 380 000	10 808 000	3 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 684 000	2 241 000	1 548 000	1 988 000
Total Current Assets	11 114 000	43 811 000	44 907 000	41 308 000
Total Assets	14 798 000	46 052 000	46 454 000	43 295 000
Total Retained Equity	2 189 000	3 175 000	16 895 000	8 617 000
Total Equity	4 709 000	5 695 000	19 865 000	11 587 000
Total Long-Term Debt	0	901 000	1 463 000	0
Total Current Debt	10 089 000	39 455 000	25 127 000	31 708 000
Total Equity and Debt	14 798 000	46 052 000	46 454 000	43 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 285 000	93 257 000	118 916 000
Other Income	0	727 000	0	0
Revenue	0	102 012 000	93 257 000	118 916 000
Cost of Goods Sold	0	4 775 000	4 775 000	11 868 000
Salary Costs	0	65 787 000	60 688 000	80 248 000
Depreciation	0	569 000	337 000	256 000
Impairment	0	0	0	0
Expenditure	321 000	85 789 000	79 939 000	114 547 000
Operating Profit	−321 000	16 223 000	13 319 000	4 370 000
Financial Income	10 264 000	869 000	573 000	596 000
Financial Costs	412 000	128 000	126 000	55 000
Financial Balance	9 852 000	741 000	447 000	541 000
Dividends	9 000 000	17 000 000	3 000 000	3 000 000
Net Income	9 518 000	13 380 000	10 808 000	3 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	599 000
Real Eastate	369 000	0	0	0
Machinery and Plant Facilities	0	1 797 000	1 186 000	606 000
Fixtures	0	241 000	362 000	203 000
Total Tangible Assets	369 000	2 038 000	1 548 000	809 000
Total Fiancial Fixed Assets	3 315 000	203 000	0	580 000
Total Fixed Assets	3 684 000	2 241 000	1 548 000	1 988 000
Stock	0	0	0	0
Total Investments	0	5 340 000	5 208 000	0
Cash, Bank	635 000	23 133 000	14 669 000	18 440 000
Total Current Assets	11 114 000	43 811 000	44 907 000	41 308 000
Total Assets	14 798 000	46 052 000	46 454 000	43 295 000
Total Equity	4 709 000	5 695 000	19 865 000	11 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	901 000	1 463 000	0
Creditors	9 000	1 382 000	1 233 000	3 277 000
Unpaid Taxes	0	10 241 000	10 568 000	13 048 000
Dividends	9 000 000	17 000 000	3 000 000	3 000 000
Other Current Debt	1 067 000	6 686 000	8 966 000	8 426 000
Total Current Debt	10 089 000	39 455 000	25 127 000	31 708 000
Total Equity and Debt	14 798 000	46 052 000	46 454 000	43 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,12 %	234,94 %	54,41 %	33,56 %
Debt-to-Equity Ratio	0	0,16	0,07	0
Operating Profit Margin	-	15,9 %	14,28 %	3,67 %
Current Ratio	1,1	1,11	1,79	1,3
Quick Ratio	1,1	1,11	1,79	1,3
Equity Ratio	0,32	0,12	0,43	0,27
Gross Profit Margin	-	95,32 %	94,88 %	90,02 %