WAYLAND AS

2022 GJERDRUM

Finances

Return on Equity

3,75 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	400 000	1 693 000	12 415 000
Net Income	36 000	184 000	−236 000	477 000
Total Assets	1 467 000	1 049 000	1 303 000	3 147 000
Total Equity	961 000	878 000	695 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	400 000	1 693 000	12 415 000
Expenditure	2 016 000	169 000	1 919 000	11 838 000
Operating Profit	57 000	232 000	−227 000	578 000
Financial Income	2 000	8 000	27 000	11 000
Financial Costs	10 000	10 000	38 000	23 000
Financial Balance	−8 000	−2 000	−11 000	−12 000
Earnings Before Tax	48 000	230 000	−237 000	566 000
Tax	12 000	46 000	−2 000	89 000
Net Income	36 000	184 000	−236 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	309 000
Total Current Assets	1 167 000	749 000	1 003 000	2 838 000
Total Assets	1 467 000	1 049 000	1 303 000	3 147 000
Total Retained Equity	861 000	778 000	595 000	830 000
Total Equity	961 000	878 000	695 000	930 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	506 000	171 000	609 000	2 215 000
Total Equity and Debt	1 467 000	1 049 000	1 303 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	0	1 693 000	12 415 000
Other Income	0	400 000	0	0
Revenue	2 073 000	400 000	1 693 000	12 415 000
Cost of Goods Sold	0	0	41 000	0
Salary Costs	1 646 000	76 000	1 403 000	9 682 000
Depreciation	0	0	9 000	13 000
Impairment	0	0	0	0
Expenditure	2 016 000	169 000	1 919 000	11 838 000
Operating Profit	57 000	232 000	−227 000	578 000
Financial Income	2 000	8 000	27 000	11 000
Financial Costs	10 000	10 000	38 000	23 000
Financial Balance	−8 000	−2 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	36 000	184 000	−236 000	477 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	309 000
Stock	0	0	0	0
Total Investments	3 000	8 000	72 000	104 000
Cash, Bank	338 000	696 000	903 000	1 256 000
Total Current Assets	1 167 000	749 000	1 003 000	2 838 000
Total Assets	1 467 000	1 049 000	1 303 000	3 147 000
Total Equity	961 000	878 000	695 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	45 000	3 000	0	57 000
Unpaid Taxes	334 000	16 000	412 000	828 000
Dividends	0	0	0	0
Other Current Debt	116 000	59 000	197 000	1 242 000
Total Current Debt	506 000	171 000	609 000	2 215 000
Total Equity and Debt	1 467 000	1 049 000	1 303 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	20,96 %	−33,96 %	51,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	58 %	−13,41 %	4,66 %
Current Ratio	2,31	4,38	1,65	1,28
Quick Ratio	2,31	4,38	1,65	1,28
Equity Ratio	0,66	0,84	0,53	0,3
Gross Profit Margin	100 %	100 %	97,58 %	100 %