WAVE HAUGESUND AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	33 948 000	34 158 000	23 181 000
Net Income	1 171 000	2 718 000	1 799 000
Total Assets	15 044 000	14 927 000	7 359 000
Total Equity	7 683 000	6 512 000	3 794 000

Income (NOK)	2022	2021	2020
Revenue	33 948 000	34 158 000	23 181 000
Expenditure	32 402 000	30 626 000	20 817 000
Operating Profit	1 547 000	3 532 000	2 363 000
Financial Income	28 000	20 000	3 000
Financial Costs	42 000	66 000	61 000
Financial Balance	−14 000	−46 000	−58 000
Earnings Before Tax	1 533 000	3 486 000	2 305 000
Tax	362 000	767 000	506 000
Net Income	1 171 000	2 718 000	1 799 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 431 000	1 555 000	1 270 000
Total Current Assets	13 613 000	13 372 000	6 088 000
Total Assets	15 044 000	14 927 000	7 359 000
Total Retained Equity	5 683 000	4 512 000	1 794 000
Total Equity	7 683 000	6 512 000	3 794 000
Total Long-Term Debt	477 000	675 000	864 000
Total Current Debt	6 884 000	7 740 000	2 701 000
Total Equity and Debt	15 044 000	14 927 000	7 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 352 000	33 649 000	23 159 000
Other Income	597 000	509 000	22 000
Revenue	33 948 000	34 158 000	23 181 000
Cost of Goods Sold	24 077 000	22 417 000	16 310 000
Salary Costs	5 197 000	5 281 000	2 391 000
Depreciation	416 000	345 000	230 000
Impairment	0	0	0
Expenditure	32 402 000	30 626 000	20 817 000
Operating Profit	1 547 000	3 532 000	2 363 000
Financial Income	28 000	20 000	3 000
Financial Costs	42 000	66 000	61 000
Financial Balance	−14 000	−46 000	−58 000
Dividends	0	0	0
Net Income	1 171 000	2 718 000	1 799 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	20 000	15 000
Real Eastate	457 000	491 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	964 000	1 044 000	1 255 000
Total Tangible Assets	1 421 000	1 535 000	1 255 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 431 000	1 555 000	1 270 000
Stock	10 597 000	10 034 000	2 300 000
Total Investments	0	0	0
Cash, Bank	2 795 000	2 798 000	3 307 000
Total Current Assets	13 613 000	13 372 000	6 088 000
Total Assets	15 044 000	14 927 000	7 359 000
Total Equity	7 683 000	6 512 000	3 794 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	477 000	675 000	864 000
Creditors	5 200 000	5 397 000	1 361 000
Unpaid Taxes	649 000	852 000	382 000
Dividends	0	0	0
Other Current Debt	671 000	726 000	454 000
Total Current Debt	6 884 000	7 740 000	2 701 000
Total Equity and Debt	15 044 000	14 927 000	7 359 000

Financial indicators	2022	2021	2020
Return on Equity	15,24 %	41,74 %	47,42 %
Debt-to-Equity Ratio	0,06	0,1	0,23
Operating Profit Margin	4,56 %	10,34 %	10,19 %
Current Ratio	1,98	1,73	2,25
Quick Ratio	−3,67	−5,83	15,18
Equity Ratio	0,51	0,44	0,52
Gross Profit Margin	29,08 %	34,37 %	29,64 %