WABU AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 013 000	15 597 000	14 491 000	14 238 000
Net Income	777 000	13 000	−351 000	1 092 000
Total Assets	13 166 000	10 637 000	10 895 000	14 769 000
Total Equity	4 479 000	4 181 000	4 168 000	4 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 013 000	15 597 000	14 491 000	14 238 000
Expenditure	17 951 000	15 586 000	14 854 000	12 818 000
Operating Profit	1 062 000	12 000	−363 000	1 421 000
Financial Income	130 000	80 000	41 000	39 000
Financial Costs	191 000	73 000	124 000	53 000
Financial Balance	−61 000	7 000	−83 000	−14 000
Earnings Before Tax	1 001 000	19 000	−447 000	1 407 000
Tax	224 000	6 000	−96 000	314 000
Net Income	777 000	13 000	−351 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	711 000	843 000	550 000
Total Current Assets	10 613 000	9 926 000	10 052 000	14 219 000
Total Assets	13 166 000	10 637 000	10 895 000	14 769 000
Total Retained Equity	4 329 000	3 553 000	3 540 000	3 891 000
Total Equity	4 479 000	4 181 000	4 168 000	4 520 000
Total Long-Term Debt	1 300 000	0	0	0
Total Current Debt	7 387 000	6 456 000	6 727 000	10 250 000
Total Equity and Debt	13 166 000	10 637 000	10 895 000	14 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 004 000	15 597 000	14 435 000	14 163 000
Other Income	9 000	0	56 000	75 000
Revenue	19 013 000	15 597 000	14 491 000	14 238 000
Cost of Goods Sold	11 543 000	9 348 000	8 628 000	7 235 000
Salary Costs	4 827 000	4 953 000	4 932 000	4 025 000
Depreciation	87 000	126 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	17 951 000	15 586 000	14 854 000	12 818 000
Operating Profit	1 062 000	12 000	−363 000	1 421 000
Financial Income	130 000	80 000	41 000	39 000
Financial Costs	191 000	73 000	124 000	53 000
Financial Balance	−61 000	7 000	−83 000	−14 000
Dividends	0	0	0	0
Net Income	777 000	13 000	−351 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	123 000	129 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	355 000	481 000	129 000
Total Tangible Assets	282 000	355 000	481 000	129 000
Total Fiancial Fixed Assets	2 238 000	232 000	232 000	388 000
Total Fixed Assets	2 553 000	711 000	843 000	550 000
Stock	3 776 000	3 049 000	3 388 000	3 468 000
Total Investments	0	0	0	0
Cash, Bank	562 000	828 000	813 000	1 598 000
Total Current Assets	10 613 000	9 926 000	10 052 000	14 219 000
Total Assets	13 166 000	10 637 000	10 895 000	14 769 000
Total Equity	4 479 000	4 181 000	4 168 000	4 520 000
Short-Term Group Debt	764 000	2 492 000	1 683 000	5 080 000
Total Long-Term Debt	1 300 000	0	0	0
Creditors	3 201 000	1 771 000	2 689 000	2 821 000
Unpaid Taxes	451 000	746 000	764 000	898 000
Dividends	0	0	0	0
Other Current Debt	2 971 000	1 446 000	1 590 000	1 451 000
Total Current Debt	7 387 000	6 456 000	6 727 000	10 250 000
Total Equity and Debt	13 166 000	10 637 000	10 895 000	14 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	0,31 %	−8,42 %	24,16 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	5,59 %	0,08 %	−2,51 %	9,98 %
Current Ratio	1,44	1,54	1,49	1,39
Quick Ratio	2,94	2,91	3,01	2,1
Equity Ratio	0,34	0,39	0,38	0,31
Gross Profit Margin	39,29 %	40,07 %	40,46 %	49,19 %