WANNBERG MASKINUTLEIE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

2,53

Debt-to-Equity Ratio

−14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	729 000	592 000	440 000
Net Income	−240 000	18 000	−126 000	−1 344 000
Total Assets	4 740 000	4 980 000	4 936 000	5 000 000
Total Equity	−345 000	−104 000	−122 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	729 000	592 000	440 000
Expenditure	876 000	694 000	754 000	2 163 000
Operating Profit	−308 000	35 000	−162 000	−1 723 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−308 000	35 000	−162 000	−1 723 000
Tax	−68 000	18 000	−36 000	−379 000
Net Income	−240 000	18 000	−126 000	−1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	4 446 000	4 510 000	4 522 000
Total Current Assets	261 000	534 000	426 000	479 000
Total Assets	4 740 000	4 980 000	4 936 000	5 000 000
Total Retained Equity	−1 747 000	−1 507 000	−1 524 000	−1 398 000
Total Equity	−345 000	−104 000	−122 000	5 000
Total Long-Term Debt	4 981 000	4 991 000	4 991 000	3 441 000
Total Current Debt	103 000	93 000	67 000	1 555 000
Total Equity and Debt	4 740 000	4 980 000	4 936 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	395 000	265 000	118 000
Other Income	349 000	334 000	327 000	321 000
Revenue	568 000	729 000	592 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	413 000	332 000	432 000
Depreciation	46 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	876 000	694 000	754 000	2 163 000
Operating Profit	−308 000	35 000	−162 000	−1 723 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−240 000	18 000	−126 000	−1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	375 000	393 000	357 000
Real Eastate	3 304 000	3 350 000	3 397 000	3 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 304 000	3 350 000	3 397 000	3 444 000
Total Fiancial Fixed Assets	732 000	721 000	721 000	721 000
Total Fixed Assets	4 479 000	4 446 000	4 510 000	4 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	534 000	381 000	450 000
Total Current Assets	261 000	534 000	426 000	479 000
Total Assets	4 740 000	4 980 000	4 936 000	5 000 000
Total Equity	−345 000	−104 000	−122 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 981 000	4 991 000	4 991 000	3 441 000
Creditors	7 000	12 000	39 000	15 000
Unpaid Taxes	60 000	51 000	28 000	69 000
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	0	1 472 000
Total Current Debt	103 000	93 000	67 000	1 555 000
Total Equity and Debt	4 740 000	4 980 000	4 936 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,57 %	−17,31 %	103,28 %	−26 880 %
Debt-to-Equity Ratio	−14,44	−47,99	−40,91	688,2
Operating Profit Margin	−54,23 %	4,8 %	−27,36 %	−391,59 %
Current Ratio	2,53	5,74	6,36	0,31
Quick Ratio	2,53	5,74	6,36	0,31
Equity Ratio	−0,07	−0,02	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %