WALTER AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−312,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 584 000	1 403 000	923 000
Net Income	−125 000	74 000	61 000
Total Assets	238 000	361 000	233 000
Total Equity	40 000	165 000	91 000

Income (NOK)	2022	2021	2020
Revenue	1 584 000	1 403 000	923 000
Expenditure	1 719 000	1 308 000	845 000
Operating Profit	−136 000	95 000	78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−136 000	95 000	78 000
Tax	−11 000	21 000	17 000
Net Income	−125 000	74 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	84 000	89 000
Total Current Assets	158 000	277 000	144 000
Total Assets	238 000	361 000	233 000
Total Retained Equity	10 000	135 000	61 000
Total Equity	40 000	165 000	91 000
Total Long-Term Debt	0	6 000	3 000
Total Current Debt	198 000	190 000	138 000
Total Equity and Debt	238 000	361 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 584 000	1 403 000	923 000
Other Income	0	0	0
Revenue	1 584 000	1 403 000	923 000
Cost of Goods Sold	424 000	280 000	145 000
Salary Costs	974 000	774 000	422 000
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	1 719 000	1 308 000	845 000
Operating Profit	−136 000	95 000	78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−125 000	74 000	61 000

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	80 000	84 000	89 000
Total Tangible Assets	80 000	84 000	89 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	84 000	89 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	165 000	77 000
Total Current Assets	158 000	277 000	144 000
Total Assets	238 000	361 000	233 000
Total Equity	40 000	165 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	3 000
Creditors	50 000	12 000	2 000
Unpaid Taxes	61 000	87 000	84 000
Dividends	0	0	0
Other Current Debt	93 000	73 000	39 000
Total Current Debt	198 000	190 000	138 000
Total Equity and Debt	238 000	361 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	−312,5 %	44,85 %	67,03 %
Debt-to-Equity Ratio	0	0,04	0,03
Operating Profit Margin	−8,59 %	6,77 %	8,45 %
Current Ratio	0,8	1,46	1,04
Quick Ratio	0,8	1,46	1,04
Equity Ratio	0,17	0,46	0,39
Gross Profit Margin	73,23 %	80,04 %	84,29 %