WALLSTAD MASKIN AS

8415 SORTLAND

Finances

Share Ownership

Return on Equity

−16,62 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 675 000	775 000	50 000
Net Income	−464 000	−2 000	−13 000	17 000
Total Assets	9 126 000	9 352 000	9 179 000	589 000
Total Equity	2 792 000	3 257 000	3 259 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 675 000	775 000	50 000
Expenditure	4 032 000	2 670 000	630 000	27 000
Operating Profit	−464 000	6 000	144 000	23 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	9 000	160 000	1 000
Financial Balance	−2 000	−9 000	−160 000	−1 000
Earnings Before Tax	−466 000	−3 000	−16 000	22 000
Tax	−1 000	−1 000	−3 000	5 000
Net Income	−464 000	−2 000	−13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 626 000	8 834 000	8 979 000	429 000
Total Current Assets	500 000	518 000	201 000	160 000
Total Assets	9 126 000	9 352 000	9 179 000	589 000
Total Retained Equity	−463 000	2 000	4 000	17 000
Total Equity	2 792 000	3 257 000	3 259 000	117 000
Total Long-Term Debt	5 667 000	5 780 000	5 892 000	469 000
Total Current Debt	668 000	315 000	28 000	2 000
Total Equity and Debt	9 127 000	9 352 000	9 179 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	2 382 000	417 000	50 000
Other Income	434 000	293 000	358 000	0
Revenue	3 568 000	2 675 000	775 000	50 000
Cost of Goods Sold	183 000	119 000	144 000	0
Salary Costs	693 000	370 000	1 000	0
Depreciation	176 000	140 000	116 000	10 000
Impairment	0	0	0	0
Expenditure	4 032 000	2 670 000	630 000	27 000
Operating Profit	−464 000	6 000	144 000	23 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	9 000	160 000	1 000
Financial Balance	−2 000	−9 000	−160 000	−1 000
Dividends	0	0	0	0
Net Income	−464 000	−2 000	−13 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 049 000	8 049 000	8 049 000	0
Machinery and Plant Facilities	402 000	578 000	930 000	429 000
Fixtures	0	0	0	0
Total Tangible Assets	8 451 000	8 627 000	8 979 000	429 000
Total Fiancial Fixed Assets	175 000	207 000	0	0
Total Fixed Assets	8 626 000	8 834 000	8 979 000	429 000
Stock	50 000	50 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	153 000	171 000	19 000	41 000
Total Current Assets	500 000	518 000	201 000	160 000
Total Assets	9 126 000	9 352 000	9 179 000	589 000
Total Equity	2 792 000	3 257 000	3 259 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 667 000	5 780 000	5 892 000	469 000
Creditors	550 000	158 000	28 000	2 000
Unpaid Taxes	28 000	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	68 000	0	0
Total Current Debt	668 000	315 000	28 000	2 000
Total Equity and Debt	9 127 000	9 352 000	9 179 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,62 %	−0,06 %	−0,4 %	14,53 %
Debt-to-Equity Ratio	2,03	1,77	1,81	4,01
Operating Profit Margin	−13 %	0,22 %	18,58 %	46 %
Current Ratio	0,75	1,64	7,18	80
Quick Ratio	0,81	1,95	−6,28	80
Equity Ratio	0,31	0,35	0,36	0,2
Gross Profit Margin	94,87 %	95,55 %	81,42 %	100 %