WALLPRO AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

36,33 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 262 000	3 385 000	5 016 000	2 990 000
Net Income	356 000	325 000	751 000	249 000
Total Assets	2 358 000	1 809 000	2 383 000	1 376 000
Total Equity	980 000	974 000	948 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 262 000	3 385 000	5 016 000	2 990 000
Expenditure	6 693 000	2 923 000	4 048 000	2 662 000
Operating Profit	569 000	463 000	967 000	328 000
Financial Income	24 000	26 000	18 000	5 000
Financial Costs	123 000	69 000	17 000	12 000
Financial Balance	−99 000	−43 000	1 000	−7 000
Earnings Before Tax	470 000	420 000	968 000	321 000
Tax	114 000	95 000	217 000	72 000
Net Income	356 000	325 000	751 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	132 000	199 000	247 000
Total Current Assets	2 296 000	1 677 000	2 184 000	1 129 000
Total Assets	2 358 000	1 809 000	2 383 000	1 376 000
Total Retained Equity	950 000	944 000	918 000	567 000
Total Equity	980 000	974 000	948 000	597 000
Total Long-Term Debt	0	0	3 000	8 000
Total Current Debt	1 378 000	835 000	1 431 000	771 000
Total Equity and Debt	2 358 000	1 809 000	2 383 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 262 000	3 385 000	5 016 000	2 990 000
Other Income	0	0	0	0
Revenue	7 262 000	3 385 000	5 016 000	2 990 000
Cost of Goods Sold	5 001 000	1 740 000	2 946 000	2 040 000
Salary Costs	1 250 000	869 000	804 000	368 000
Depreciation	70 000	70 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	6 693 000	2 923 000	4 048 000	2 662 000
Operating Profit	569 000	463 000	967 000	328 000
Financial Income	24 000	26 000	18 000	5 000
Financial Costs	123 000	69 000	17 000	12 000
Financial Balance	−99 000	−43 000	1 000	−7 000
Dividends	350 000	300 000	400 000	300 000
Net Income	356 000	325 000	751 000	249 000

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	60 000	129 000	199 000	247 000
Total Tangible Assets	60 000	129 000	199 000	247 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	62 000	132 000	199 000	247 000
Stock	8 000	4 000	3 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 457 000	1 941 000	844 000
Total Current Assets	2 296 000	1 677 000	2 184 000	1 129 000
Total Assets	2 358 000	1 809 000	2 383 000	1 376 000
Total Equity	980 000	974 000	948 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	8 000
Creditors	300 000	67 000	381 000	223 000
Unpaid Taxes	373 000	267 000	306 000	137 000
Dividends	350 000	300 000	400 000	300 000
Other Current Debt	242 000	103 000	123 000	35 000
Total Current Debt	1 378 000	835 000	1 431 000	771 000
Total Equity and Debt	2 358 000	1 809 000	2 383 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	33,37 %	79,22 %	41,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,84 %	13,68 %	19,28 %	10,97 %
Current Ratio	1,67	2,01	1,53	1,46
Quick Ratio	1,68	2,02	1,53	1,48
Equity Ratio	0,42	0,54	0,4	0,43
Gross Profit Margin	31,13 %	48,6 %	41,27 %	31,77 %