WALLCROSS AS

1397 NESØYA

Finances

Return on Equity

−52,29 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	−66 221 000	1 827 000	101 988 000	177 998 000
Net Income	−81 597 000	76 096 000	81 229 000	236 971 000
Total Assets	197 836 000	302 391 000	796 879 000	974 034 000
Total Equity	156 047 000	251 699 000	443 129 000	406 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	−66 221 000	1 827 000	101 988 000	177 998 000
Expenditure	9 104 000	37 514 000	93 226 000	200 826 000
Operating Profit	−75 326 000	−35 687 000	9 063 000	−24 264 000
Financial Income	4 455 000	124 697 000	78 267 000	278 504 000
Financial Costs	10 688 000	17 028 000	12 019 000	29 216 000
Financial Balance	−6 233 000	107 669 000	66 248 000	249 288 000
Earnings Before Tax	−81 559 000	71 982 000	75 311 000	225 024 000
Tax	39 000	−4 114 000	−5 918 000	−11 947 000
Net Income	−81 597 000	76 096 000	81 229 000	236 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 228 000	119 835 000	506 724 000	573 614 000
Total Current Assets	51 608 000	182 556 000	290 155 000	400 419 000
Total Assets	197 836 000	302 391 000	796 879 000	974 034 000
Total Retained Equity	54 222 000	164 412 000	331 166 000	294 497 000
Total Equity	156 047 000	251 699 000	443 129 000	406 460 000
Total Long-Term Debt	14 233 000	15 213 000	263 128 000	438 038 000
Total Current Debt	27 556 000	35 477 000	90 624 000	129 535 000
Total Equity and Debt	197 836 000	302 389 000	796 881 000	974 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	747 000	47 789 000	126 295 000
Other Income	−66 221 000	1 080 000	54 199 000	51 704 000
Revenue	−66 221 000	1 827 000	101 988 000	177 998 000
Cost of Goods Sold	99 000	266 000	41 621 000	131 078 000
Salary Costs	2 139 000	9 122 000	21 277 000	24 353 000
Depreciation	29 000	189 000	10 388 000	12 929 000
Impairment	0	325 000	4 100 000	0
Expenditure	9 104 000	37 514 000	93 226 000	200 826 000
Operating Profit	−75 326 000	−35 687 000	9 063 000	−24 264 000
Financial Income	4 455 000	124 697 000	78 267 000	278 504 000
Financial Costs	10 688 000	17 028 000	12 019 000	29 216 000
Financial Balance	−6 233 000	107 669 000	66 248 000	249 288 000
Dividends	5 000 000	16 139 000	50 000 000	0
Net Income	−81 597 000	76 096 000	81 229 000	236 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−4 290 000	0
Total Intangible Assets	0	12 150 000	1 161 000	0
Real Eastate	0	0	353 443 000	513 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	217 000	4 100 000	5 408 000
Total Tangible Assets	47 000	217 000	357 543 000	519 152 000
Total Fiancial Fixed Assets	146 181 000	107 468 000	148 020 000	54 463 000
Total Fixed Assets	146 228 000	119 835 000	506 724 000	573 614 000
Stock	0	0	3 993 000	53 820 000
Total Investments	48 872 000	164 653 000	117 710 000	91 332 000
Cash, Bank	1 403 000	6 710 000	119 182 000	82 225 000
Total Current Assets	51 608 000	182 556 000	290 155 000	400 419 000
Total Assets	197 836 000	302 391 000	796 879 000	974 034 000
Total Equity	156 047 000	251 699 000	443 129 000	406 460 000
Short-Term Group Debt	5 614 000	0	0	0
Total Long-Term Debt	14 233 000	15 213 000	263 128 000	438 038 000
Creditors	400 000	3 452 000	15 647 000	19 433 000
Unpaid Taxes	429 000	531 000	1 044 000	3 652 000
Dividends	5 000 000	16 139 000	50 000 000	0
Other Current Debt	16 112 000	15 355 000	23 933 000	6 451 000
Total Current Debt	27 556 000	35 477 000	90 624 000	129 535 000
Total Equity and Debt	197 836 000	302 389 000	796 881 000	974 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,29 %	30,23 %	18,33 %	58,3 %
Debt-to-Equity Ratio	0,09	0,06	0,59	1,08
Operating Profit Margin	113,75 %	−1 953,31 %	8,89 %	−13,63 %
Current Ratio	1,87	5,15	3,2	3,09
Quick Ratio	1,87	5,15	3,35	5,29
Equity Ratio	0,79	0,83	0,56	0,42
Gross Profit Margin	100,15 %	85,44 %	59,19 %	26,36 %