WALAUNET INVEST AS

7900 RØRVIK

Finances

Return on Equity

269,43 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	520 000	464 000	386 000	229 000
Total Assets	938 000	498 000	420 000	254 000
Total Equity	193 000	33 000	34 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	14 000	14 000
Operating Profit	−18 000	−16 000	−14 000	−14 000
Financial Income	560 000	480 000	400 000	242 000
Financial Costs	22 000	0	0	0
Financial Balance	538 000	480 000	400 000	242 000
Earnings Before Tax	520 000	464 000	386 000	229 000
Tax	0	0	0	0
Net Income	520 000	464 000	386 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	400 000	400 000	0
Total Current Assets	88 000	98 000	20 000	254 000
Total Assets	938 000	498 000	420 000	254 000
Total Retained Equity	168 000	8 000	10 000	9 000
Total Equity	193 000	33 000	34 000	33 000
Total Long-Term Debt	382 000	0	0	0
Total Current Debt	363 000	466 000	386 000	221 000
Total Equity and Debt	938 000	498 000	420 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	14 000	14 000
Operating Profit	−18 000	−16 000	−14 000	−14 000
Financial Income	560 000	480 000	400 000	242 000
Financial Costs	22 000	0	0	0
Financial Balance	538 000	480 000	400 000	242 000
Dividends	360 000	465 000	385 000	220 000
Net Income	520 000	464 000	386 000	229 000

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	850 000	400 000	400 000	0
Total Fixed Assets	850 000	400 000	400 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	98 000	20 000	254 000
Total Current Assets	88 000	98 000	20 000	254 000
Total Assets	938 000	498 000	420 000	254 000
Total Equity	193 000	33 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	360 000	465 000	385 000	220 000
Other Current Debt	1 000	0	0	0
Total Current Debt	363 000	466 000	386 000	221 000
Total Equity and Debt	938 000	498 000	420 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,43 %	1 406,06 %	1 135,29 %	693,94 %
Debt-to-Equity Ratio	1,98	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,21	0,05	1,15
Quick Ratio	0,24	0,21	0,05	1,15
Equity Ratio	0,21	0,07	0,08	0,13
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table