WAARDAL GRUPPEN AS

5307 ASK

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	−34 000	683 000	870 000	881 000
Net Income	−49 000	−11 000	−10 000	6 000
Total Assets	−70 000	124 000	708 000	−40 000
Total Equity	−265 000	−216 000	−206 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	−34 000	683 000	870 000	881 000
Expenditure	5 000	663 000	845 000	858 000
Operating Profit	−39 000	20 000	25 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	31 000	35 000	17 000
Financial Balance	−10 000	−31 000	−35 000	−17 000
Earnings Before Tax	−49 000	−11 000	−10 000	6 000
Tax	0	0	0	0
Net Income	−49 000	−11 000	−10 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−70 000	120 000	718 000	−63 000
Total Current Assets	0	4 000	−11 000	24 000
Total Assets	−70 000	124 000	708 000	−40 000
Total Retained Equity	−295 000	−246 000	−236 000	−225 000
Total Equity	−265 000	−216 000	−206 000	−195 000
Total Long-Term Debt	42 000	194 000	771 000	0
Total Current Debt	153 000	147 000	142 000	155 000
Total Equity and Debt	−70 000	124 000	708 000	−40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	650 000	850 000	881 000
Other Income	−34 000	33 000	21 000	0
Revenue	−34 000	683 000	870 000	881 000
Cost of Goods Sold	2 000	222 000	348 000	322 000
Salary Costs	0	172 000	160 000	274 000
Depreciation	0	16 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	5 000	663 000	845 000	858 000
Operating Profit	−39 000	20 000	25 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	31 000	35 000	17 000
Financial Balance	−10 000	−31 000	−35 000	−17 000
Dividends	0	0	0	0
Net Income	−49 000	−11 000	−10 000	6 000

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	191 000	796 000	17 000
Total Tangible Assets	0	191 000	796 000	17 000
Total Fiancial Fixed Assets	−70 000	−70 000	−78 000	−81 000
Total Fixed Assets	−70 000	120 000	718 000	−63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	−47 000	5 000
Total Current Assets	0	4 000	−11 000	24 000
Total Assets	−70 000	124 000	708 000	−40 000
Total Equity	−265 000	−216 000	−206 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	194 000	771 000	0
Creditors	40 000	37 000	128 000	69 000
Unpaid Taxes	2 000	5 000	2 000	46 000
Dividends	0	0	0	0
Other Current Debt	111 000	105 000	12 000	40 000
Total Current Debt	153 000	147 000	142 000	155 000
Total Equity and Debt	−70 000	124 000	708 000	−40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	5,09 %	4,85 %	−3,08 %
Debt-to-Equity Ratio	−0,16	−0,9	−3,74	−0
Operating Profit Margin	114,71 %	2,93 %	2,87 %	2,61 %
Current Ratio	0	0,03	−0,08	0,15
Quick Ratio	0	0,03	−0,08	0,15
Equity Ratio	3,79	−1,74	−0,29	4,88
Gross Profit Margin	105,88 %	67,5 %	60 %	63,45 %