WAI GENETICS AS

9010 TROMSØ

Finances

Return on Equity

1,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	429 000	242 000	103 000
Net Income	25 000	100 000	86 000
Total Assets	5 537 000	2 825 000	1 378 000
Total Equity	2 030 000	420 000	81 000

Income (NOK)	2022	2021	2020
Revenue	429 000	242 000	103 000
Expenditure	459 000	143 000	18 000
Operating Profit	−31 000	100 000	86 000
Financial Income	35 000	0	0
Financial Costs	0	0	0
Financial Balance	35 000	0	0
Earnings Before Tax	4 000	100 000	86 000
Tax	10 000	185 000	0
Net Income	25 000	100 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 441 000	2 727 000	1 279 000
Total Current Assets	95 000	98 000	98 000
Total Assets	5 537 000	2 825 000	1 378 000
Total Retained Equity	0	0	0
Total Equity	2 030 000	420 000	81 000
Total Long-Term Debt	821 000	821 000	821 000
Total Current Debt	2 686 000	1 584 000	476 000
Total Equity and Debt	5 537 000	2 825 000	1 378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 000	89 000	0
Other Income	350 000	153 000	103 000
Revenue	429 000	242 000	103 000
Cost of Goods Sold	39 000	38 000	11 000
Salary Costs	125 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	459 000	143 000	18 000
Operating Profit	−31 000	100 000	86 000
Financial Income	35 000	0	0
Financial Costs	0	0	0
Financial Balance	35 000	0	0
Dividends	0	0	0
Net Income	25 000	100 000	86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 312 000	2 651 000	1 253 000
Real Eastate	0	0	0
Machinery and Plant Facilities	12 000	11 000	6 000
Fixtures	16 000	23 000	10 000
Total Tangible Assets	28 000	34 000	17 000
Total Fiancial Fixed Assets	101 000	42 000	10 000
Total Fixed Assets	5 441 000	2 727 000	1 279 000
Stock	84 000	50 000	11 000
Total Investments	0	0	10 000
Cash, Bank	11 000	48 000	78 000
Total Current Assets	95 000	98 000	98 000
Total Assets	5 537 000	2 825 000	1 378 000
Total Equity	2 030 000	420 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	821 000	821 000	821 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 686 000	1 584 000	476 000
Total Current Debt	2 686 000	1 584 000	476 000
Total Equity and Debt	5 537 000	2 825 000	1 378 000

Financial indicators	2022	2021	2020
Return on Equity	1,23 %	23,81 %	106,17 %
Debt-to-Equity Ratio	0,4	1,95	10,14
Operating Profit Margin	−7,23 %	41,32 %	83,5 %
Current Ratio	0,04	0,06	0,21
Quick Ratio	0,04	0,06	0,21
Equity Ratio	0,37	0,15	0,06
Gross Profit Margin	90,91 %	84,3 %	89,32 %