WAFA HOLDING AS

5392 STOREBØ

Finances

Return on Equity

−11,39 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	550 000	742 000	226 000
Net Income	−1 448 000	−863 000	422 000	27 849 000
Total Assets	27 210 000	31 818 000	38 899 000	40 862 000
Total Equity	12 708 000	14 156 000	15 019 000	20 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	550 000	742 000	226 000
Expenditure	1 416 000	1 310 000	−459 000	3 861 000
Operating Profit	−1 331 000	−760 000	1 201 000	−3 635 000
Financial Income	330 000	431 000	−340 000	31 606 000
Financial Costs	447 000	534 000	439 000	366 000
Financial Balance	−117 000	−103 000	−779 000	31 240 000
Earnings Before Tax	−1 448 000	−863 000	422 000	27 605 000
Tax	0	0	0	−244 000
Net Income	−1 448 000	−863 000	422 000	27 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 076 000	31 503 000	24 094 000	83 000
Total Current Assets	135 000	315 000	14 804 000	40 779 000
Total Assets	27 210 000	31 818 000	38 899 000	40 862 000
Total Retained Equity	1 766 000	1 766 000	1 766 000	1 344 000
Total Equity	12 708 000	14 156 000	15 019 000	20 893 000
Total Long-Term Debt	12 993 000	15 886 000	17 925 000	17 313 000
Total Current Debt	1 509 000	1 777 000	5 955 000	2 657 000
Total Equity and Debt	27 210 000	31 818 000	38 899 000	40 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	496 000	742 000	0
Other Income	8 000	54 000	0	226 000
Revenue	86 000	550 000	742 000	226 000
Cost of Goods Sold	0	0	31 000	45 000
Salary Costs	702 000	672 000	721 000	709 000
Depreciation	268 000	139 000	160 000	10 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 310 000	−459 000	3 861 000
Operating Profit	−1 331 000	−760 000	1 201 000	−3 635 000
Financial Income	330 000	431 000	−340 000	31 606 000
Financial Costs	447 000	534 000	439 000	366 000
Financial Balance	−117 000	−103 000	−779 000	31 240 000
Dividends	0	0	4 297 000	9 600 000
Net Income	−1 448 000	−863 000	422 000	27 849 000

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	1 151 000	110 000	669 000	23 000
Total Tangible Assets	1 151 000	110 000	669 000	23 000
Total Fiancial Fixed Assets	25 925 000	31 393 000	23 425 000	60 000
Total Fixed Assets	27 076 000	31 503 000	24 094 000	83 000
Stock	0	0	0	0
Total Investments	5 000	53 000	47 000	44 000
Cash, Bank	40 000	240 000	2 627 000	29 000
Total Current Assets	135 000	315 000	14 804 000	40 779 000
Total Assets	27 210 000	31 818 000	38 899 000	40 862 000
Total Equity	12 708 000	14 156 000	15 019 000	20 893 000
Short-Term Group Debt	880 000	982 000	3 523 000	0
Total Long-Term Debt	12 993 000	15 886 000	17 925 000	17 313 000
Creditors	244 000	169 000	113 000	403 000
Unpaid Taxes	47 000	176 000	83 000	5 000
Dividends	0	0	4 297 000	9 600 000
Other Current Debt	338 000	450 000	236 000	2 248 000
Total Current Debt	1 509 000	1 777 000	5 955 000	2 657 000
Total Equity and Debt	27 210 000	31 818 000	38 899 000	40 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−6,1 %	2,81 %	133,29 %
Debt-to-Equity Ratio	1,02	1,12	1,19	0,83
Operating Profit Margin	−1 547,67 %	−138,18 %	161,86 %	−1 608,41 %
Current Ratio	0,09	0,18	2,49	15,35
Quick Ratio	0,09	0,18	2,49	15,35
Equity Ratio	0,47	0,44	0,39	0,51
Gross Profit Margin	100 %	100 %	95,82 %	80,09 %