WARECO INTERNATIONAL AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

49,01 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 183 000	31 266 000	28 570 000	28 991 000
Net Income	1 013 000	538 000	339 000	282 000
Total Assets	12 576 000	10 744 000	7 626 000	6 061 000
Total Equity	2 067 000	3 553 000	3 015 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 183 000	31 266 000	28 570 000	28 991 000
Expenditure	33 319 000	30 677 000	28 277 000	28 572 000
Operating Profit	865 000	589 000	293 000	418 000
Financial Income	594 000	246 000	391 000	161 000
Financial Costs	160 000	145 000	249 000	218 000
Financial Balance	434 000	101 000	142 000	−57 000
Earnings Before Tax	1 299 000	690 000	435 000	361 000
Tax	286 000	152 000	96 000	79 000
Net Income	1 013 000	538 000	339 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	125 000	126 000	96 000
Total Current Assets	12 451 000	10 619 000	7 500 000	5 966 000
Total Assets	12 576 000	10 744 000	7 626 000	6 061 000
Total Retained Equity	1 967 000	3 453 000	2 915 000	2 576 000
Total Equity	2 067 000	3 553 000	3 015 000	2 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 509 000	7 191 000	4 611 000	3 386 000
Total Equity and Debt	12 576 000	10 744 000	7 626 000	6 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 168 000	31 268 000	28 485 000	28 948 000
Other Income	16 000	−2 000	86 000	42 000
Revenue	34 183 000	31 266 000	28 570 000	28 991 000
Cost of Goods Sold	21 779 000	20 298 000	19 554 000	20 767 000
Salary Costs	3 154 000	2 409 000	2 125 000	3 093 000
Depreciation	0	0	23 000	17 000
Impairment	0	0	0	0
Expenditure	33 319 000	30 677 000	28 277 000	28 572 000
Operating Profit	865 000	589 000	293 000	418 000
Financial Income	594 000	246 000	391 000	161 000
Financial Costs	160 000	145 000	249 000	218 000
Financial Balance	434 000	101 000	142 000	−57 000
Dividends	2 500 000	0	0	0
Net Income	1 013 000	538 000	339 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	13 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	0
Total Fixed Assets	124 000	125 000	126 000	96 000
Stock	171 000	128 000	288 000	354 000
Total Investments	0	0	0	0
Cash, Bank	7 424 000	4 553 000	134 000	1 135 000
Total Current Assets	12 451 000	10 619 000	7 500 000	5 966 000
Total Assets	12 576 000	10 744 000	7 626 000	6 061 000
Total Equity	2 067 000	3 553 000	3 015 000	2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 138 000	4 646 000	2 329 000	1 149 000
Unpaid Taxes	1 526 000	1 333 000	1 252 000	1 240 000
Dividends	2 500 000	0	0	0
Other Current Debt	1 060 000	1 061 000	994 000	997 000
Total Current Debt	10 509 000	7 191 000	4 611 000	3 386 000
Total Equity and Debt	12 576 000	10 744 000	7 626 000	6 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,01 %	15,14 %	11,24 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	1,88 %	1,03 %	1,44 %
Current Ratio	1,18	1,48	1,63	1,76
Quick Ratio	1,2	1,5	1,73	1,97
Equity Ratio	0,16	0,33	0,4	0,44
Gross Profit Margin	36,29 %	35,08 %	31,56 %	28,37 %