WAIVE AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−57,79 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 150 000	2 241 000	0
Net Income	−2 761 000	255 000	−1 304 000	−63 000
Total Assets	9 991 000	6 487 000	3 840 000	225 000
Total Equity	4 778 000	5 913 000	3 090 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 150 000	2 241 000	0
Expenditure	2 539 000	887 000	3 568 000	62 000
Operating Profit	−2 540 000	263 000	−1 326 000	−63 000
Financial Income	4 000	0	40 000	0
Financial Costs	225 000	8 000	18 000	0
Financial Balance	−221 000	−8 000	22 000	0
Earnings Before Tax	−2 761 000	255 000	−1 304 000	−63 000
Tax	0	0	0	0
Net Income	−2 761 000	255 000	−1 304 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 226 000	4 492 000	519 000	155 000
Total Current Assets	765 000	1 994 000	3 321 000	71 000
Total Assets	9 991 000	6 487 000	3 840 000	225 000
Total Retained Equity	−3 877 000	−1 117 000	−1 372 000	−68 000
Total Equity	4 778 000	5 913 000	3 090 000	−38 000
Total Long-Term Debt	2 400 000	0	0	228 000
Total Current Debt	2 814 000	574 000	750 000	35 000
Total Equity and Debt	9 991 000	6 487 000	3 840 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 243 000	0
Other Income	0	1 150 000	−2 000	0
Revenue	0	1 150 000	2 241 000	0
Cost of Goods Sold	0	15 000	1 600 000	0
Salary Costs	340 000	290 000	1 236 000	0
Depreciation	668 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 539 000	887 000	3 568 000	62 000
Operating Profit	−2 540 000	263 000	−1 326 000	−63 000
Financial Income	4 000	0	40 000	0
Financial Costs	225 000	8 000	18 000	0
Financial Balance	−221 000	−8 000	22 000	0
Dividends	0	0	0	0
Net Income	−2 761 000	255 000	−1 304 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 193 000	4 492 000	519 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 033 000	0	0	0
Total Tangible Assets	2 033 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 226 000	4 492 000	519 000	155 000
Stock	0	1 313 000	1 246 000	0
Total Investments	0	0	0	0
Cash, Bank	587 000	417 000	2 037 000	22 000
Total Current Assets	765 000	1 994 000	3 321 000	71 000
Total Assets	9 991 000	6 487 000	3 840 000	225 000
Total Equity	4 778 000	5 913 000	3 090 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	0	0	228 000
Creditors	397 000	139 000	110 000	35 000
Unpaid Taxes	190 000	179 000	180 000	0
Dividends	0	0	0	0
Other Current Debt	2 227 000	256 000	460 000	0
Total Current Debt	2 814 000	574 000	750 000	35 000
Total Equity and Debt	9 991 000	6 487 000	3 840 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,79 %	4,31 %	−42,2 %	165,79 %
Debt-to-Equity Ratio	0,5	0	0	−6
Operating Profit Margin	-	22,87 %	−59,17 %	-
Current Ratio	0,27	3,47	4,43	2,03
Quick Ratio	0,27	−2,7	−6,7	2,03
Equity Ratio	0,48	0,91	0,8	−0,17
Gross Profit Margin	-	98,7 %	28,6 %	-