WÅGENE PURIFINER TECHNOLOGY AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 672 000	6 383 000	6 918 000	7 500 000
Net Income	373 000	−38 000	95 000	483 000
Total Assets	3 696 000	3 067 000	2 893 000	4 351 000
Total Equity	1 506 000	1 633 000	1 671 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 672 000	6 383 000	6 918 000	7 500 000
Expenditure	6 179 000	6 394 000	6 839 000	6 770 000
Operating Profit	494 000	−12 000	79 000	730 000
Financial Income	49 000	45 000	178 000	60 000
Financial Costs	60 000	77 000	131 000	167 000
Financial Balance	−11 000	−32 000	47 000	−107 000
Earnings Before Tax	483 000	−44 000	126 000	623 000
Tax	110 000	−6 000	31 000	140 000
Net Income	373 000	−38 000	95 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	135 000	176 000	245 000
Total Current Assets	3 623 000	2 933 000	2 717 000	4 106 000
Total Assets	3 696 000	3 067 000	2 893 000	4 351 000
Total Retained Equity	1 406 000	1 533 000	1 571 000	1 438 000
Total Equity	1 506 000	1 633 000	1 671 000	1 538 000
Total Long-Term Debt	737 000	602 000	572 000	825 000
Total Current Debt	1 453 000	832 000	649 000	1 987 000
Total Equity and Debt	3 696 000	3 067 000	2 893 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 672 000	6 383 000	6 918 000	7 500 000
Other Income	0	0	0	0
Revenue	6 672 000	6 383 000	6 918 000	7 500 000
Cost of Goods Sold	3 340 000	3 015 000	3 506 000	3 198 000
Salary Costs	1 736 000	2 048 000	2 047 000	2 303 000
Depreciation	62 000	61 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	6 179 000	6 394 000	6 839 000	6 770 000
Operating Profit	494 000	−12 000	79 000	730 000
Financial Income	49 000	45 000	178 000	60 000
Financial Costs	60 000	77 000	131 000	167 000
Financial Balance	−11 000	−32 000	47 000	−107 000
Dividends	500 000	0	0	300 000
Net Income	373 000	−38 000	95 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	108 000	159 000	209 000
Total Intangible Assets	58 000	108 000	159 000	209 000
Real Eastate	0	2 000	5 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	13 000	29 000
Total Tangible Assets	14 000	26 000	17 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	135 000	176 000	245 000
Stock	2 034 000	1 963 000	1 827 000	2 325 000
Total Investments	0	0	0	0
Cash, Bank	711 000	245 000	302 000	975 000
Total Current Assets	3 623 000	2 933 000	2 717 000	4 106 000
Total Assets	3 696 000	3 067 000	2 893 000	4 351 000
Total Equity	1 506 000	1 633 000	1 671 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	602 000	572 000	825 000
Creditors	483 000	166 000	187 000	959 000
Unpaid Taxes	146 000	170 000	161 000	168 000
Dividends	500 000	0	0	300 000
Other Current Debt	702 000	495 000	268 000	734 000
Total Current Debt	1 453 000	832 000	649 000	1 987 000
Total Equity and Debt	3 696 000	3 067 000	2 893 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	−2,33 %	5,69 %	31,4 %
Debt-to-Equity Ratio	0,49	0,37	0,34	0,54
Operating Profit Margin	7,4 %	−0,19 %	1,14 %	9,73 %
Current Ratio	2,49	3,53	4,19	2,07
Quick Ratio	−6,24	−2,59	−2,31	−12,15
Equity Ratio	0,41	0,53	0,58	0,35
Gross Profit Margin	49,94 %	52,77 %	49,32 %	57,36 %