WACO Willy Amundsen

0982 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014	2013
Revenue	170 000	78 000	157 000	930 000
Net Income	−6 000	713 000	−774 000	179 000
Total Assets	63 000	260 000	314 000	521 000
Total Equity	−60 000	243 000	312 000	530 000

Income (NOK)	2016	2015	2014	2013
Revenue	170 000	78 000	157 000	930 000
Expenditure	176 000	−635 000	932 000	750 000
Operating Profit	−6 000	713 000	−774 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	713 000	−774 000	179 000
Tax	0	0	0	0
Net Income	−6 000	713 000	−774 000	179 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	52 000	103 000	155 000	207 000
Total Current Assets	11 000	156 000	159 000	314 000
Total Assets	63 000	260 000	314 000	521 000
Total Retained Equity	−60 000	243 000	312 000	530 000
Total Equity	−60 000	243 000	312 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	17 000	3 000	−9 000
Total Equity and Debt	63 000	260 000	314 000	521 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	170 000	78 000	157 000	930 000
Other Income	0	0	0	0
Revenue	170 000	78 000	157 000	930 000
Cost of Goods Sold	73 000	35 000	0	667 000
Salary Costs	26 000	9 000	13 000	9 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	176 000	−635 000	932 000	750 000
Operating Profit	−6 000	713 000	−774 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	713 000	−774 000	179 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	103 000	155 000	207 000
Total Tangible Assets	52 000	103 000	155 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	103 000	155 000	207 000
Stock	0	0	37 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	6 000	4 000
Total Current Assets	11 000	156 000	159 000	314 000
Total Assets	63 000	260 000	314 000	521 000
Total Equity	−60 000	243 000	312 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	0	1 000	1 000
Unpaid Taxes	5 000	8 000	2 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	123 000	17 000	3 000	−9 000
Total Equity and Debt	63 000	260 000	314 000	521 000

Financial indicators	2016	2015	2014	2013
Return on Equity	10 %	293,42 %	−248,08 %	33,77 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,53 %	914,1 %	−492,99 %	19,25 %
Current Ratio	0,09	9,18	53	−34,89
Quick Ratio	0,09	9,18	−4,68	−34,89
Equity Ratio	−0,95	0,93	0,99	1,02
Gross Profit Margin	57,06 %	55,13 %	100 %	28,28 %