WAALER AS

2730 LUNNER

Finances

Return on Equity

−9,67 %

Current Ratio

64,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	113 000	283 000	801 000
Net Income	−2 081 000	6 255 000	12 524 000	1 383 000
Total Assets	21 868 000	23 819 000	17 909 000	6 388 000
Total Equity	21 531 000	23 611 000	17 356 000	5 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	113 000	283 000	801 000
Expenditure	355 000	424 000	261 000	274 000
Operating Profit	−23 000	−310 000	22 000	528 000
Financial Income	−2 057 000	6 566 000	12 502 000	856 000
Financial Costs	0	0	0	0
Financial Balance	−2 057 000	6 566 000	12 502 000	856 000
Earnings Before Tax	−2 081 000	6 255 000	12 524 000	1 383 000
Tax	0	0	0	0
Net Income	−2 081 000	6 255 000	12 524 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	44 000	72 000	103 000
Total Current Assets	21 831 000	23 775 000	17 838 000	6 285 000
Total Assets	21 868 000	23 819 000	17 909 000	6 388 000
Total Retained Equity	21 411 000	23 491 000	17 236 000	5 091 000
Total Equity	21 531 000	23 611 000	17 356 000	5 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	208 000	554 000	1 177 000
Total Equity and Debt	21 868 000	23 819 000	17 909 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	113 000	318 000	766 000
Other Income	0	0	−35 000	35 000
Revenue	332 000	113 000	283 000	801 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	8 000	160 000	34 000	0
Depreciation	31 000	28 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	355 000	424 000	261 000	274 000
Operating Profit	−23 000	−310 000	22 000	528 000
Financial Income	−2 057 000	6 566 000	12 502 000	856 000
Financial Costs	0	0	0	0
Financial Balance	−2 057 000	6 566 000	12 502 000	856 000
Dividends	0	0	0	300 000
Net Income	−2 081 000	6 255 000	12 524 000	1 383 000

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	37 000	44 000	72 000	103 000
Total Tangible Assets	37 000	44 000	72 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	44 000	72 000	103 000
Stock	0	0	0	0
Total Investments	19 383 000	20 854 000	17 213 000	5 260 000
Cash, Bank	2 449 000	2 921 000	625 000	983 000
Total Current Assets	21 831 000	23 775 000	17 838 000	6 285 000
Total Assets	21 868 000	23 819 000	17 909 000	6 388 000
Total Equity	21 531 000	23 611 000	17 356 000	5 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	2 000	2 000
Unpaid Taxes	64 000	18 000	70 000	179 000
Dividends	0	0	0	300 000
Other Current Debt	261 000	181 000	482 000	996 000
Total Current Debt	338 000	208 000	554 000	1 177 000
Total Equity and Debt	21 868 000	23 819 000	17 909 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	26,49 %	72,16 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,93 %	−274,34 %	7,77 %	65,92 %
Current Ratio	64,59	114,3	32,2	5,34
Quick Ratio	64,59	114,3	32,2	5,34
Equity Ratio	0,98	0,99	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	99,38 %