WALLAX AS

1351 RUD

Finances

Share Ownership

Return on Equity

32,55 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 490 000	20 096 000	19 779 000	15 806 000
Net Income	1 980 000	1 072 000	488 000	−49 000
Total Assets	11 342 000	8 193 000	7 481 000	7 447 000
Total Equity	6 083 000	5 416 000	4 344 000	4 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 490 000	20 096 000	19 779 000	15 806 000
Expenditure	23 055 000	18 717 000	19 069 000	14 738 000
Operating Profit	2 435 000	1 378 000	710 000	1 068 000
Financial Income	57 000	35 000	44 000	128 000
Financial Costs	84 000	51 000	110 000	1 010 000
Financial Balance	−27 000	−16 000	−66 000	−882 000
Earnings Before Tax	2 407 000	1 363 000	644 000	185 000
Tax	428 000	291 000	156 000	235 000
Net Income	1 980 000	1 072 000	488 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	4 078 000	4 064 000	4 115 000
Total Current Assets	7 129 000	4 115 000	3 416 000	3 332 000
Total Assets	11 342 000	8 193 000	7 481 000	7 447 000
Total Retained Equity	5 336 000	4 856 000	3 784 000	3 697 000
Total Equity	6 083 000	5 416 000	4 344 000	4 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 259 000	2 777 000	3 136 000	3 190 000
Total Equity and Debt	11 342 000	8 193 000	7 481 000	7 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 360 000	20 096 000	19 779 000	15 806 000
Other Income	130 000	0	0	0
Revenue	25 490 000	20 096 000	19 779 000	15 806 000
Cost of Goods Sold	14 852 000	11 429 000	11 962 000	8 257 000
Salary Costs	4 946 000	4 841 000	4 306 000	4 041 000
Depreciation	40 000	70 000	107 000	100 000
Impairment	0	0	0	0
Expenditure	23 055 000	18 717 000	19 069 000	14 738 000
Operating Profit	2 435 000	1 378 000	710 000	1 068 000
Financial Income	57 000	35 000	44 000	128 000
Financial Costs	84 000	51 000	110 000	1 010 000
Financial Balance	−27 000	−16 000	−66 000	−882 000
Dividends	1 500 000	0	400 000	0
Net Income	1 980 000	1 072 000	488 000	−49 000

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	0	0
Fixtures	92 000	92 000	78 000	155 000
Total Tangible Assets	92 000	92 000	78 000	155 000
Total Fiancial Fixed Assets	4 121 000	3 986 000	3 986 000	3 960 000
Total Fixed Assets	4 213 000	4 078 000	4 064 000	4 115 000
Stock	2 488 000	2 175 000	2 037 000	1 416 000
Total Investments	0	0	0	0
Cash, Bank	3 388 000	161 000	209 000	559 000
Total Current Assets	7 129 000	4 115 000	3 416 000	3 332 000
Total Assets	11 342 000	8 193 000	7 481 000	7 447 000
Total Equity	6 083 000	5 416 000	4 344 000	4 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 728 000	901 000	1 049 000	934 000
Unpaid Taxes	653 000	402 000	562 000	189 000
Dividends	1 500 000	0	400 000	0
Other Current Debt	950 000	1 183 000	970 000	1 833 000
Total Current Debt	5 259 000	2 777 000	3 136 000	3 190 000
Total Equity and Debt	11 342 000	8 193 000	7 481 000	7 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,55 %	19,79 %	11,23 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,55 %	6,86 %	3,59 %	6,76 %
Current Ratio	1,36	1,48	1,09	1,04
Quick Ratio	2,57	6,84	3,11	1,88
Equity Ratio	0,54	0,66	0,58	0,57
Gross Profit Margin	41,73 %	43,13 %	39,52 %	47,76 %