WAX HUS AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 435 000	29 222 000	27 747 000	20 927 000
Net Income	−109 000	270 000	2 022 000	−170 000
Total Assets	13 805 000	14 159 000	11 979 000	9 901 000
Total Equity	3 177 000	3 287 000	3 427 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 435 000	29 222 000	27 747 000	20 927 000
Expenditure	28 280 000	28 672 000	24 973 000	20 879 000
Operating Profit	155 000	549 000	2 775 000	49 000
Financial Income	3 000	0	1 000	0
Financial Costs	267 000	199 000	218 000	219 000
Financial Balance	−264 000	−199 000	−217 000	−219 000
Earnings Before Tax	−109 000	350 000	2 557 000	−170 000
Tax	0	81 000	535 000	0
Net Income	−109 000	270 000	2 022 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 399 000	2 408 000	2 395 000
Total Current Assets	11 412 000	11 760 000	9 571 000	7 506 000
Total Assets	13 805 000	14 159 000	11 979 000	9 901 000
Total Retained Equity	3 077 000	3 187 000	3 327 000	1 306 000
Total Equity	3 177 000	3 287 000	3 427 000	1 406 000
Total Long-Term Debt	2 830 000	4 127 000	4 151 000	4 175 000
Total Current Debt	7 797 000	6 745 000	4 401 000	4 320 000
Total Equity and Debt	13 805 000	14 159 000	11 979 000	9 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 317 000	28 122 000	26 003 000	20 836 000
Other Income	119 000	1 100 000	1 744 000	90 000
Revenue	28 435 000	29 222 000	27 747 000	20 927 000
Cost of Goods Sold	27 347 000	27 906 000	24 157 000	20 032 000
Salary Costs	5 000	4 000	8 000	15 000
Depreciation	5 000	9 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	28 280 000	28 672 000	24 973 000	20 879 000
Operating Profit	155 000	549 000	2 775 000	49 000
Financial Income	3 000	0	1 000	0
Financial Costs	267 000	199 000	218 000	219 000
Financial Balance	−264 000	−199 000	−217 000	−219 000
Dividends	0	410 000	0	0
Net Income	−109 000	270 000	2 022 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 379 000	2 379 000	2 379 000	2 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	29 000	16 000
Total Tangible Assets	2 393 000	2 399 000	2 408 000	2 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 393 000	2 399 000	2 408 000	2 395 000
Stock	4 082 000	4 082 000	4 082 000	4 082 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 367 000	1 739 000	382 000
Total Current Assets	11 412 000	11 760 000	9 571 000	7 506 000
Total Assets	13 805 000	14 159 000	11 979 000	9 901 000
Total Equity	3 177 000	3 287 000	3 427 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	4 127 000	4 151 000	4 175 000
Creditors	6 793 000	5 845 000	3 115 000	3 105 000
Unpaid Taxes	0	2 000	3 000	223 000
Dividends	0	410 000	0	0
Other Current Debt	300 000	407 000	748 000	992 000
Total Current Debt	7 797 000	6 745 000	4 401 000	4 320 000
Total Equity and Debt	13 805 000	14 159 000	11 979 000	9 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	8,21 %	59 %	−12,09 %
Debt-to-Equity Ratio	0,89	1,26	1,21	2,97
Operating Profit Margin	0,55 %	1,88 %	10 %	0,23 %
Current Ratio	1,46	1,74	2,17	1,74
Quick Ratio	3,07	4,42	30	31,54
Equity Ratio	0,23	0,23	0,29	0,14
Gross Profit Margin	3,83 %	4,5 %	12,94 %	4,28 %