WALTHER BROS AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,55 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	384 000	110 000	77 000
Net Income	−24 000	133 000	30 000	−20 000
Total Assets	220 000	287 000	317 000	42 000
Total Equity	145 000	169 000	35 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	384 000	110 000	77 000
Expenditure	526 000	208 000	80 000	96 000
Operating Profit	−30 000	177 000	31 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	176 000	31 000	−19 000
Tax	−7 000	43 000	1 000	1 000
Net Income	−24 000	133 000	30 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	213 000	287 000	317 000	42 000
Total Assets	220 000	287 000	317 000	42 000
Total Retained Equity	121 000	144 000	11 000	−19 000
Total Equity	145 000	169 000	35 000	6 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	75 000	119 000	281 000	37 000
Total Equity and Debt	220 000	287 000	317 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	384 000	5 000	0
Other Income	425 000	0	105 000	77 000
Revenue	495 000	384 000	110 000	77 000
Cost of Goods Sold	231 000	164 000	66 000	87 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	208 000	80 000	96 000
Operating Profit	−30 000	177 000	31 000	−19 000
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	−24 000	133 000	30 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	10 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	99 000	259 000	22 000	19 000
Total Current Assets	213 000	287 000	317 000	42 000
Total Assets	220 000	287 000	317 000	42 000
Total Equity	145 000	169 000	35 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	59 000	16 000	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	59 000	281 000	0
Total Current Debt	75 000	119 000	281 000	37 000
Total Equity and Debt	220 000	287 000	317 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	78,7 %	85,71 %	−333,33 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−6,06 %	46,09 %	28,18 %	−24,68 %
Current Ratio	2,84	2,41	1,13	1,14
Quick Ratio	2,84	2,63	1,17	1,14
Equity Ratio	0,66	0,59	0,11	0,14
Gross Profit Margin	53,33 %	57,29 %	40 %	−12,99 %