WAGLE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 904 000	4 208 000	3 992 000
Net Income	101 000	487 000	297 000	−31 000
Total Assets	2 829 000	3 019 000	2 533 000	2 008 000
Total Equity	2 107 000	2 006 000	1 719 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 904 000	4 208 000	3 992 000
Expenditure	4 352 000	4 260 000	3 770 000	3 818 000
Operating Profit	147 000	643 000	438 000	−21 000
Financial Income	16 000	12 000	5 000	4 000
Financial Costs	36 000	19 000	58 000	14 000
Financial Balance	−20 000	−7 000	−53 000	−10 000
Earnings Before Tax	127 000	636 000	386 000	−31 000
Tax	27 000	148 000	89 000	0
Net Income	101 000	487 000	297 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	130 000	165 000
Total Current Assets	2 716 000	2 907 000	2 404 000	1 844 000
Total Assets	2 829 000	3 019 000	2 533 000	2 008 000
Total Retained Equity	707 000	606 000	319 000	197 000
Total Equity	2 107 000	2 006 000	1 719 000	1 597 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	722 000	1 013 000	814 000	410 000
Total Equity and Debt	2 829 000	3 019 000	2 533 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	4 898 000	4 197 000	3 995 000
Other Income	0	6 000	10 000	−3 000
Revenue	4 500 000	4 904 000	4 208 000	3 992 000
Cost of Goods Sold	2 722 000	2 838 000	2 481 000	2 576 000
Salary Costs	910 000	828 000	658 000	522 000
Depreciation	0	17 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	4 352 000	4 260 000	3 770 000	3 818 000
Operating Profit	147 000	643 000	438 000	−21 000
Financial Income	16 000	12 000	5 000	4 000
Financial Costs	36 000	19 000	58 000	14 000
Financial Balance	−20 000	−7 000	−53 000	−10 000
Dividends	0	200 000	175 000	0
Net Income	101 000	487 000	297 000	−31 000

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	17 000	53 000
Total Tangible Assets	0	0	17 000	53 000
Total Fiancial Fixed Assets	113 000	113 000	112 000	112 000
Total Fixed Assets	113 000	113 000	130 000	165 000
Stock	1 877 000	1 424 000	1 113 000	1 303 000
Total Investments	0	0	0	0
Cash, Bank	803 000	1 481 000	1 288 000	531 000
Total Current Assets	2 716 000	2 907 000	2 404 000	1 844 000
Total Assets	2 829 000	3 019 000	2 533 000	2 008 000
Total Equity	2 107 000	2 006 000	1 719 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	183 000	116 000	64 000	187 000
Unpaid Taxes	209 000	215 000	298 000	110 000
Dividends	0	200 000	175 000	0
Other Current Debt	303 000	334 000	187 000	113 000
Total Current Debt	722 000	1 013 000	814 000	410 000
Total Equity and Debt	2 829 000	3 019 000	2 533 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	24,28 %	17,28 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	13,11 %	10,41 %	−0,53 %
Current Ratio	3,76	2,87	2,95	4,5
Quick Ratio	−2,35	−7,07	−8,04	−2,06
Equity Ratio	0,74	0,66	0,68	0,8
Gross Profit Margin	39,51 %	42,13 %	41,04 %	35,47 %