WAHL VERKTØY AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

119,28 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	1 750 000	2 502 000	3 042 000
Net Income	−266 000	−276 000	29 000	36 000
Total Assets	507 000	998 000	1 347 000	1 370 000
Total Equity	−223 000	43 000	319 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	1 750 000	2 502 000	3 042 000
Expenditure	2 592 000	2 130 000	2 450 000	3 003 000
Operating Profit	−266 000	−289 000	41 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	10 000
Financial Balance	0	0	−4 000	−10 000
Earnings Before Tax	−266 000	−290 000	37 000	46 000
Tax	0	−14 000	8 000	10 000
Net Income	−266 000	−276 000	29 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	365 000	498 000	752 000
Total Current Assets	268 000	633 000	849 000	618 000
Total Assets	507 000	998 000	1 347 000	1 370 000
Total Retained Equity	−253 000	13 000	289 000	260 000
Total Equity	−223 000	43 000	319 000	290 000
Total Long-Term Debt	0	0	517 000	694 000
Total Current Debt	729 000	955 000	511 000	386 000
Total Equity and Debt	507 000	998 000	1 347 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	1 750 000	2 502 000	3 042 000
Other Income	0	0	0	0
Revenue	2 415 000	1 750 000	2 502 000	3 042 000
Cost of Goods Sold	1 510 000	1 128 000	1 522 000	1 923 000
Salary Costs	559 000	601 000	438 000	647 000
Depreciation	127 000	134 000	130 000	144 000
Impairment	0	0	0	0
Expenditure	2 592 000	2 130 000	2 450 000	3 003 000
Operating Profit	−266 000	−289 000	41 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	10 000
Financial Balance	0	0	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−266 000	−276 000	29 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	300 000	413 000	525 000
Total Intangible Assets	193 000	300 000	413 000	525 000
Real Eastate	14 000	20 000	27 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	59 000	198 000
Total Tangible Assets	45 000	65 000	86 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	365 000	498 000	752 000
Stock	82 000	172 000	82 000	93 000
Total Investments	0	0	0	0
Cash, Bank	22 000	275 000	627 000	324 000
Total Current Assets	268 000	633 000	849 000	618 000
Total Assets	507 000	998 000	1 347 000	1 370 000
Total Equity	−223 000	43 000	319 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	517 000	694 000
Creditors	74 000	276 000	321 000	206 000
Unpaid Taxes	57 000	106 000	98 000	102 000
Dividends	0	0	0	0
Other Current Debt	599 000	573 000	78 000	71 000
Total Current Debt	729 000	955 000	511 000	386 000
Total Equity and Debt	507 000	998 000	1 347 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,28 %	−641,86 %	9,09 %	12,41 %
Debt-to-Equity Ratio	−0	0	1,62	2,39
Operating Profit Margin	−11,01 %	−16,51 %	1,64 %	1,84 %
Current Ratio	0,37	0,66	1,66	1,6
Quick Ratio	0,41	0,81	1,98	2,11
Equity Ratio	−0,44	0,04	0,24	0,21
Gross Profit Margin	37,47 %	35,54 %	39,17 %	36,79 %