WALLENBORG DESIGN AS

1531 MOSS

Finances

Share Ownership

Return on Equity

191,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

−20,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	469 000	530 000	1 538 000
Net Income	−134 000	−24 000	−106 000	274 000
Total Assets	1 711 000	1 741 000	1 803 000	1 931 000
Total Equity	−70 000	64 000	125 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	469 000	530 000	1 538 000
Expenditure	715 000	440 000	596 000	1 143 000
Operating Profit	−82 000	29 000	−66 000	395 000
Financial Income	0	0	0	40 000
Financial Costs	83 000	60 000	69 000	93 000
Financial Balance	−83 000	−60 000	−69 000	−53 000
Earnings Before Tax	−165 000	−31 000	−135 000	342 000
Tax	−31 000	−7 000	−30 000	68 000
Net Income	−134 000	−24 000	−106 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 362 000	1 423 000	1 484 000
Total Current Assets	382 000	379 000	380 000	447 000
Total Assets	1 711 000	1 741 000	1 803 000	1 931 000
Total Retained Equity	−170 000	−36 000	25 000	131 000
Total Equity	−70 000	64 000	125 000	231 000
Total Long-Term Debt	1 439 000	1 522 000	1 529 000	1 584 000
Total Current Debt	343 000	155 000	149 000	116 000
Total Equity and Debt	1 711 000	1 741 000	1 803 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	389 000	467 000	533 000
Other Income	71 000	81 000	63 000	1 005 000
Revenue	634 000	469 000	530 000	1 538 000
Cost of Goods Sold	80 000	15 000	136 000	141 000
Salary Costs	513 000	227 000	240 000	524 000
Depreciation	33 000	61 000	61 000	50 000
Impairment	0	0	0	0
Expenditure	715 000	440 000	596 000	1 143 000
Operating Profit	−82 000	29 000	−66 000	395 000
Financial Income	0	0	0	40 000
Financial Costs	83 000	60 000	69 000	93 000
Financial Balance	−83 000	−60 000	−69 000	−53 000
Dividends	0	0	0	182 000
Net Income	−134 000	−24 000	−106 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 329 000	1 359 000	1 409 000	1 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	14 000	25 000
Total Tangible Assets	1 329 000	1 362 000	1 423 000	1 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	1 362 000	1 423 000	1 484 000
Stock	376 000	361 000	310 000	315 000
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	3 000	58 000
Total Current Assets	382 000	379 000	380 000	447 000
Total Assets	1 711 000	1 741 000	1 803 000	1 931 000
Total Equity	−70 000	64 000	125 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 522 000	1 529 000	1 584 000
Creditors	0	15 000	58 000	15 000
Unpaid Taxes	75 000	49 000	58 000	39 000
Dividends	0	0	0	182 000
Other Current Debt	167 000	42 000	32 000	62 000
Total Current Debt	343 000	155 000	149 000	116 000
Total Equity and Debt	1 711 000	1 741 000	1 803 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,43 %	−37,5 %	−84,8 %	118,61 %
Debt-to-Equity Ratio	−20,56	23,78	12,23	6,86
Operating Profit Margin	−12,93 %	6,18 %	−12,45 %	25,68 %
Current Ratio	1,11	2,45	2,55	3,85
Quick Ratio	−11,58	−1,84	−2,36	−2,25
Equity Ratio	−0,04	0,04	0,07	0,12
Gross Profit Margin	87,38 %	96,8 %	74,34 %	90,83 %