WAS UTLEIE AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−136,02 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	13 125 000	17 797 000	6 510 000
Net Income	−1 216 000	−450 000	1 912 000	865 000
Total Assets	3 069 000	6 436 000	8 871 000	2 382 000
Total Equity	894 000	2 692 000	3 143 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	13 125 000	17 797 000	6 510 000
Expenditure	3 225 000	13 467 000	15 350 000	5 315 000
Operating Profit	−1 104 000	−343 000	2 446 000	1 194 000
Financial Income	16 000	17 000	1 000	0
Financial Costs	128 000	117 000	71 000	46 000
Financial Balance	−112 000	−100 000	−70 000	−46 000
Earnings Before Tax	−1 216 000	−444 000	2 376 000	1 148 000
Tax	0	6 000	464 000	283 000
Net Income	−1 216 000	−450 000	1 912 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	2 211 000	2 184 000	476 000
Total Current Assets	1 079 000	4 226 000	6 688 000	1 907 000
Total Assets	3 069 000	6 436 000	8 871 000	2 382 000
Total Retained Equity	864 000	2 662 000	3 113 000	1 448 000
Total Equity	894 000	2 692 000	3 143 000	1 478 000
Total Long-Term Debt	1 706 000	2 162 000	2 159 000	295 000
Total Current Debt	469 000	1 582 000	3 570 000	609 000
Total Equity and Debt	3 069 000	6 436 000	8 871 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	15 114 000	15 503 000	6 357 000
Other Income	88 000	−1 989 000	2 293 000	153 000
Revenue	2 121 000	13 125 000	17 797 000	6 510 000
Cost of Goods Sold	566 000	2 422 000	2 653 000	1 078 000
Salary Costs	581 000	7 328 000	8 129 000	2 202 000
Depreciation	327 000	335 000	281 000	561 000
Impairment	0	0	0	0
Expenditure	3 225 000	13 467 000	15 350 000	5 315 000
Operating Profit	−1 104 000	−343 000	2 446 000	1 194 000
Financial Income	16 000	17 000	1 000	0
Financial Costs	128 000	117 000	71 000	46 000
Financial Balance	−112 000	−100 000	−70 000	−46 000
Dividends	0	0	247 000	0
Net Income	−1 216 000	−450 000	1 912 000	865 000

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	462 000	422 000
Fixtures	1 976 000	2 211 000	1 722 000	53 000
Total Tangible Assets	1 976 000	2 211 000	2 184 000	476 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	1 990 000	2 211 000	2 184 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	3 160 000	1 609 000	969 000
Total Current Assets	1 079 000	4 226 000	6 688 000	1 907 000
Total Assets	3 069 000	6 436 000	8 871 000	2 382 000
Total Equity	894 000	2 692 000	3 143 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 706 000	2 162 000	2 159 000	295 000
Creditors	279 000	238 000	930 000	21 000
Unpaid Taxes	190 000	491 000	1 316 000	229 000
Dividends	0	0	247 000	0
Other Current Debt	0	853 000	622 000	58 000
Total Current Debt	469 000	1 582 000	3 570 000	609 000
Total Equity and Debt	3 069 000	6 436 000	8 871 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,02 %	−16,72 %	60,83 %	58,53 %
Debt-to-Equity Ratio	1,91	0,8	0,69	0,2
Operating Profit Margin	−52,05 %	−2,61 %	13,74 %	18,34 %
Current Ratio	2,3	2,67	1,87	3,13
Quick Ratio	2,3	2,67	1,87	3,13
Equity Ratio	0,29	0,42	0,35	0,62
Gross Profit Margin	73,31 %	81,55 %	85,09 %	83,44 %