WAMALINO GROUP AS

0484 OSLO

Finances

Return on Equity

−14,54 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	182 038 000	103 624 000	0
Net Income	−4 330 000	2 910 000	5 102 000
Total Assets	137 499 000	98 124 000	68 729 000
Total Equity	29 787 000	39 821 000	45 188 000

Income (NOK)	2022	2021	2020
Revenue	182 038 000	103 624 000	0
Expenditure	184 616 000	95 944 000	741 000
Operating Profit	−2 578 000	7 679 000	−740 000
Financial Income	5 151 000	1 309 000	6 011 000
Financial Costs	3 980 000	2 739 000	168 000
Financial Balance	1 171 000	−1 430 000	5 843 000
Earnings Before Tax	−1 407 000	6 250 000	5 102 000
Tax	2 923 000	3 339 000	0
Net Income	−4 330 000	2 910 000	5 102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 260 000	55 995 000	60 000 000
Total Current Assets	74 239 000	42 129 000	8 729 000
Total Assets	137 499 000	98 124 000	68 729 000
Total Retained Equity	−10 313 000	−279 000	5 088 000
Total Equity	29 787 000	39 821 000	45 188 000
Total Long-Term Debt	24 849 000	23 337 000	19 000 000
Total Current Debt	82 864 000	34 967 000	4 541 000
Total Equity and Debt	137 499 000	98 124 000	68 729 000

Cash flow (NOK)	2022	2021	2020
Sales Income	179 492 000	95 336 000	0
Other Income	2 546 000	8 288 000	0
Revenue	182 038 000	103 624 000	0
Cost of Goods Sold	114 820 000	53 833 000	0
Salary Costs	38 213 000	23 484 000	672 000
Depreciation	7 325 000	5 113 000	0
Impairment	260 000	0	0
Expenditure	184 616 000	95 944 000	741 000
Operating Profit	−2 578 000	7 679 000	−740 000
Financial Income	5 151 000	1 309 000	6 011 000
Financial Costs	3 980 000	2 739 000	168 000
Financial Balance	1 171 000	−1 430 000	5 843 000
Dividends	0	837 000	0
Net Income	−4 330 000	2 910 000	5 102 000

Balance details (NOK)	2022	2021	2020
Goodwill	46 169 000	47 027 000	0
Total Intangible Assets	47 226 000	47 027 000	0
Real Eastate	50 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 219 000	4 057 000	0
Total Tangible Assets	10 270 000	4 057 000	0
Total Fiancial Fixed Assets	5 764 000	4 911 000	60 000 000
Total Fixed Assets	63 260 000	55 995 000	60 000 000
Stock	22 753 000	23 493 000	0
Total Investments	0	48 000	0
Cash, Bank	15 181 000	7 101 000	119 000
Total Current Assets	74 239 000	42 129 000	8 729 000
Total Assets	137 499 000	98 124 000	68 729 000
Total Equity	29 787 000	39 821 000	45 188 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	24 849 000	23 337 000	19 000 000
Creditors	22 341 000	10 736 000	0
Unpaid Taxes	10 047 000	6 127 000	169 000
Dividends	0	837 000	0
Other Current Debt	18 981 000	3 211 000	72 000
Total Current Debt	82 864 000	34 967 000	4 541 000
Total Equity and Debt	137 499 000	98 124 000	68 729 000

Financial indicators	2022	2021	2020
Return on Equity	−14,54 %	7,31 %	11,29 %
Debt-to-Equity Ratio	0,83	0,59	0,42
Operating Profit Margin	−1,42 %	7,41 %	-
Current Ratio	0,9	1,2	1,92
Quick Ratio	1,24	3,67	1,92
Equity Ratio	0,22	0,41	0,66
Gross Profit Margin	36,93 %	48,05 %	-