WAALER EGGEN AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

32,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	2 224 000	2 371 000	1 820 000
Net Income	−48 000	442 000	235 000	209 000
Total Assets	889 000	1 333 000	1 061 000	562 000
Total Equity	862 000	910 000	468 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	2 224 000	2 371 000	1 820 000
Expenditure	654 000	1 780 000	2 070 000	1 553 000
Operating Profit	64 000	444 000	301 000	267 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	63 000	444 000	300 000	267 000
Tax	111 000	1 000	65 000	59 000
Net Income	−48 000	442 000	235 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	14 000	26 000
Total Current Assets	889 000	1 332 000	1 047 000	536 000
Total Assets	889 000	1 333 000	1 061 000	562 000
Total Retained Equity	832 000	886 000	443 000	209 000
Total Equity	862 000	910 000	468 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	423 000	593 000	329 000
Total Equity and Debt	889 000	1 333 000	1 061 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	2 224 000	2 371 000	1 820 000
Other Income	0	0	0	0
Revenue	718 000	2 224 000	2 371 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	640 000	1 734 000	1 987 000	1 492 000
Depreciation	1 000	13 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	654 000	1 780 000	2 070 000	1 553 000
Operating Profit	64 000	444 000	301 000	267 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−48 000	442 000	235 000	209 000

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	1 000	14 000	26 000
Total Tangible Assets	0	1 000	14 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	14 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	821 000	784 000	252 000
Total Current Assets	889 000	1 332 000	1 047 000	536 000
Total Assets	889 000	1 333 000	1 061 000	562 000
Total Equity	862 000	910 000	468 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	18 000	19 000	3 000
Unpaid Taxes	0	219 000	320 000	174 000
Dividends	0	0	0	0
Other Current Debt	0	186 000	188 000	92 000
Total Current Debt	27 000	423 000	593 000	329 000
Total Equity and Debt	889 000	1 333 000	1 061 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	48,57 %	50,21 %	89,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,91 %	19,96 %	12,7 %	14,67 %
Current Ratio	32,93	3,15	1,77	1,63
Quick Ratio	32,93	3,15	1,77	1,63
Equity Ratio	0,97	0,68	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %