WAW REKLAME AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−102,7 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	549 000	271 000	321 000
Net Income	−38 000	31 000	−22 000	15 000
Total Assets	73 000	140 000	70 000	118 000
Total Equity	37 000	74 000	43 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	549 000	271 000	321 000
Expenditure	356 000	509 000	292 000	304 000
Operating Profit	−39 000	40 000	−22 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	40 000	−22 000	17 000
Tax	−1 000	9 000	0	3 000
Net Income	−38 000	31 000	−22 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	73 000	140 000	70 000	118 000
Total Assets	73 000	140 000	70 000	118 000
Total Retained Equity	7 000	50 000	19 000	41 000
Total Equity	37 000	74 000	43 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	66 000	27 000	53 000
Total Equity and Debt	73 000	140 000	70 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	549 000	271 000	321 000
Other Income	0	0	0	0
Revenue	318 000	549 000	271 000	321 000
Cost of Goods Sold	102 000	208 000	137 000	109 000
Salary Costs	184 000	212 000	77 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	509 000	292 000	304 000
Operating Profit	−39 000	40 000	−22 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	31 000	−22 000	15 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	0	1 000	0
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	23 000	55 000	17 000	76 000
Total Current Assets	73 000	140 000	70 000	118 000
Total Assets	73 000	140 000	70 000	118 000
Total Equity	37 000	74 000	43 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	3 000	2 000
Unpaid Taxes	10 000	26 000	3 000	27 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	21 000	21 000
Total Current Debt	37 000	66 000	27 000	53 000
Total Equity and Debt	73 000	140 000	70 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,7 %	41,89 %	−51,16 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,26 %	7,29 %	−8,12 %	5,61 %
Current Ratio	1,97	2,12	2,59	2,23
Quick Ratio	2,28	2,3	3,18	2,46
Equity Ratio	0,51	0,53	0,61	0,55
Gross Profit Margin	67,92 %	62,11 %	49,45 %	66,04 %