P.F. WAAGE A/S

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 118 000	5 382 000	6 448 000	5 912 000
Net Income	−41 000	260 000	1 495 000	51 000
Total Assets	4 959 000	5 392 000	4 767 000	5 143 000
Total Equity	3 162 000	3 203 000	3 043 000	3 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 118 000	5 382 000	6 448 000	5 912 000
Expenditure	5 103 000	5 010 000	6 021 000	5 754 000
Operating Profit	16 000	372 000	427 000	158 000
Financial Income	0	16 000	1 225 000	16 000
Financial Costs	69 000	53 000	71 000	88 000
Financial Balance	−69 000	−37 000	1 154 000	−72 000
Earnings Before Tax	−53 000	334 000	1 581 000	86 000
Tax	−11 000	74 000	86 000	34 000
Net Income	−41 000	260 000	1 495 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	306 000	90 000	228 000
Total Current Assets	4 565 000	5 087 000	4 677 000	4 915 000
Total Assets	4 959 000	5 392 000	4 767 000	5 143 000
Total Retained Equity	2 469 000	2 510 000	2 350 000	1 350 000
Total Equity	3 162 000	3 203 000	3 043 000	3 198 000
Total Long-Term Debt	624 000	748 000	300 000	421 000
Total Current Debt	1 173 000	1 441 000	1 424 000	1 524 000
Total Equity and Debt	4 959 000	5 392 000	4 767 000	5 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 118 000	5 382 000	6 448 000	5 912 000
Other Income	0	0	0	0
Revenue	5 118 000	5 382 000	6 448 000	5 912 000
Cost of Goods Sold	2 322 000	2 380 000	3 247 000	2 972 000
Salary Costs	1 827 000	1 658 000	1 679 000	1 606 000
Depreciation	65 000	40 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	5 103 000	5 010 000	6 021 000	5 754 000
Operating Profit	16 000	372 000	427 000	158 000
Financial Income	0	16 000	1 225 000	16 000
Financial Costs	69 000	53 000	71 000	88 000
Financial Balance	−69 000	−37 000	1 154 000	−72 000
Dividends	0	100 000	0	0
Net Income	−41 000	260 000	1 495 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	152 000	13 000	15 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	293 000	75 000	99 000
Total Tangible Assets	390 000	306 000	90 000	116 000
Total Fiancial Fixed Assets	0	0	0	112 000
Total Fixed Assets	394 000	306 000	90 000	228 000
Stock	3 794 000	3 655 000	3 822 000	4 119 000
Total Investments	0	0	0	0
Cash, Bank	766 000	1 431 000	842 000	777 000
Total Current Assets	4 565 000	5 087 000	4 677 000	4 915 000
Total Assets	4 959 000	5 392 000	4 767 000	5 143 000
Total Equity	3 162 000	3 203 000	3 043 000	3 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	748 000	300 000	421 000
Creditors	230 000	397 000	387 000	299 000
Unpaid Taxes	369 000	414 000	451 000	457 000
Dividends	0	100 000	0	0
Other Current Debt	574 000	561 000	498 000	731 000
Total Current Debt	1 173 000	1 441 000	1 424 000	1 524 000
Total Equity and Debt	4 959 000	5 392 000	4 767 000	5 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	8,12 %	49,13 %	1,59 %
Debt-to-Equity Ratio	0,2	0,23	0,1	0,13
Operating Profit Margin	0,31 %	6,91 %	6,62 %	2,67 %
Current Ratio	3,89	3,53	3,28	3,23
Quick Ratio	−1,74	−2,3	−1,95	−1,89
Equity Ratio	0,64	0,59	0,64	0,62
Gross Profit Margin	54,63 %	55,78 %	49,64 %	49,73 %