WALDOEDLE COMPANY AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	700 000	680 000	641 000
Net Income	204 000	270 000	100 000	37 000
Total Assets	745 000	638 000	375 000	179 000
Total Equity	575 000	371 000	152 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	700 000	680 000	641 000
Expenditure	504 000	348 000	540 000	588 000
Operating Profit	268 000	352 000	140 000	53 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	11 000	6 000
Financial Balance	−6 000	−6 000	−11 000	−6 000
Earnings Before Tax	262 000	346 000	129 000	47 000
Tax	58 000	76 000	28 000	10 000
Net Income	204 000	270 000	100 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	247 000	96 000	87 000
Total Current Assets	417 000	391 000	279 000	92 000
Total Assets	745 000	638 000	375 000	179 000
Total Retained Equity	545 000	341 000	122 000	41 000
Total Equity	575 000	371 000	152 000	71 000
Total Long-Term Debt	59 000	66 000	84 000	25 000
Total Current Debt	111 000	201 000	139 000	83 000
Total Equity and Debt	745 000	638 000	375 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	700 000	680 000	641 000
Other Income	0	0	0	0
Revenue	773 000	700 000	680 000	641 000
Cost of Goods Sold	24 000	7 000	9 000	3 000
Salary Costs	105 000	42 000	230 000	382 000
Depreciation	44 000	56 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	504 000	348 000	540 000	588 000
Operating Profit	268 000	352 000	140 000	53 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	11 000	6 000
Financial Balance	−6 000	−6 000	−11 000	−6 000
Dividends	0	50 000	20 000	0
Net Income	204 000	270 000	100 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	212 000	68 000	58 000
Total Tangible Assets	232 000	212 000	68 000	58 000
Total Fiancial Fixed Assets	96 000	29 000	19 000	29 000
Total Fixed Assets	328 000	247 000	96 000	87 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	365 000	360 000	261 000	87 000
Total Current Assets	417 000	391 000	279 000	92 000
Total Assets	745 000	638 000	375 000	179 000
Total Equity	575 000	371 000	152 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	66 000	84 000	25 000
Creditors	15 000	20 000	29 000	9 000
Unpaid Taxes	32 000	32 000	32 000	26 000
Dividends	0	50 000	20 000	0
Other Current Debt	24 000	24 000	21 000	37 000
Total Current Debt	111 000	201 000	139 000	83 000
Total Equity and Debt	745 000	638 000	375 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	72,78 %	65,79 %	52,11 %
Debt-to-Equity Ratio	0,1	0,18	0,55	0,35
Operating Profit Margin	34,67 %	50,29 %	20,59 %	8,27 %
Current Ratio	3,76	1,95	2,01	1,11
Quick Ratio	3,76	1,95	2,01	1,11
Equity Ratio	0,77	0,58	0,41	0,4
Gross Profit Margin	96,9 %	99 %	98,68 %	99,53 %