WALSØE HANDEL AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 283 000	3 492 000	3 479 000
Net Income	−51 000	−36 000	21 000	30 000
Total Assets	715 000	752 000	814 000	826 000
Total Equity	584 000	635 000	671 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 283 000	3 492 000	3 479 000
Expenditure	3 185 000	3 309 000	3 465 000	3 441 000
Operating Profit	−51 000	−26 000	27 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−26 000	27 000	39 000
Tax	0	10 000	6 000	9 000
Net Income	−51 000	−36 000	21 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	28 000	55 000	55 000
Total Current Assets	704 000	724 000	760 000	771 000
Total Assets	715 000	752 000	814 000	826 000
Total Retained Equity	84 000	135 000	171 000	150 000
Total Equity	584 000	635 000	671 000	650 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	131 000	117 000	142 000	173 000
Total Equity and Debt	715 000	752 000	814 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	3 165 000	3 370 000	3 401 000
Other Income	94 000	118 000	122 000	78 000
Revenue	3 134 000	3 283 000	3 492 000	3 479 000
Cost of Goods Sold	2 286 000	2 429 000	2 584 000	2 556 000
Salary Costs	597 000	538 000	567 000	633 000
Depreciation	17 000	27 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	3 185 000	3 309 000	3 465 000	3 441 000
Operating Profit	−51 000	−26 000	27 000	39 000
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	−51 000	−36 000	21 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	24 000	38 000
Fixtures	11 000	28 000	31 000	17 000
Total Tangible Assets	11 000	28 000	55 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	28 000	55 000	55 000
Stock	425 000	373 000	376 000	387 000
Total Investments	0	0	0	0
Cash, Bank	149 000	192 000	255 000	228 000
Total Current Assets	704 000	724 000	760 000	771 000
Total Assets	715 000	752 000	814 000	826 000
Total Equity	584 000	635 000	671 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	17 000	1 000	45 000	44 000
Unpaid Taxes	36 000	31 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	78 000	74 000	71 000	96 000
Total Current Debt	131 000	117 000	142 000	173 000
Total Equity and Debt	715 000	752 000	814 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	−5,67 %	3,13 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	−0,79 %	0,77 %	1,12 %
Current Ratio	5,37	6,19	5,35	4,46
Quick Ratio	−2,39	−2,83	−3,25	−3,6
Equity Ratio	0,82	0,84	0,82	0,79
Gross Profit Margin	27,06 %	26,01 %	26 %	26,53 %