WAKA WAKA SOMMERLEIR AS

1358 JAR

Finances

Share Ownership

Return on Equity

41,06 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	262 000	163 000	93 000
Net Income	124 000	82 000	72 000
Total Assets	350 000	241 000	116 000
Total Equity	302 000	178 000	96 000

Income (NOK)	2022	2021	2020
Revenue	262 000	163 000	93 000
Expenditure	95 000	60 000	1 000
Operating Profit	167 000	103 000	92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	167 000	103 000	92 000
Tax	43 000	21 000	20 000
Net Income	124 000	82 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	159 000	0
Total Current Assets	237 000	83 000	116 000
Total Assets	350 000	241 000	116 000
Total Retained Equity	272 000	148 000	66 000
Total Equity	302 000	178 000	96 000
Total Long-Term Debt	0	0	0
Total Current Debt	48 000	64 000	20 000
Total Equity and Debt	350 000	241 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	262 000	156 000	93 000
Other Income	0	8 000	0
Revenue	262 000	163 000	93 000
Cost of Goods Sold	24 000	29 000	0
Salary Costs	6 000	1 000	0
Depreciation	45 000	26 000	0
Impairment	0	0	0
Expenditure	95 000	60 000	1 000
Operating Profit	167 000	103 000	92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	124 000	82 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	64 000	109 000	0
Total Fiancial Fixed Assets	50 000	50 000	0
Total Fixed Assets	114 000	159 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	83 000	116 000
Total Current Assets	237 000	83 000	116 000
Total Assets	350 000	241 000	116 000
Total Equity	302 000	178 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	29 000	0
Unpaid Taxes	1 000	12 000	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	48 000	64 000	20 000
Total Equity and Debt	350 000	241 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	41,06 %	46,07 %	75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	63,74 %	63,19 %	98,92 %
Current Ratio	4,94	1,3	5,8
Quick Ratio	4,94	1,3	5,8
Equity Ratio	0,86	0,74	0,83
Gross Profit Margin	90,84 %	82,21 %	100 %