WAVEMAKER AS

0153 OSLO

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 515 000	526 136 000	497 821 000	512 173 000
Net Income	7 941 000	6 475 000	2 891 000	1 290 000
Total Assets	210 984 000	178 525 000	142 943 000	146 607 000
Total Equity	47 469 000	39 528 000	33 053 000	33 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 515 000	526 136 000	497 821 000	512 173 000
Expenditure	604 426 000	516 523 000	493 975 000	510 335 000
Operating Profit	11 090 000	9 614 000	3 845 000	1 839 000
Financial Income	713 000	490 000	778 000	580 000
Financial Costs	1 600 000	1 763 000	900 000	741 000
Financial Balance	−887 000	−1 273 000	−122 000	−161 000
Earnings Before Tax	10 203 000	8 341 000	3 723 000	1 678 000
Tax	2 261 000	1 866 000	832 000	387 000
Net Income	7 941 000	6 475 000	2 891 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	545 000	738 000	1 047 000
Total Current Assets	210 405 000	177 980 000	142 205 000	145 560 000
Total Assets	210 984 000	178 525 000	142 943 000	146 607 000
Total Retained Equity	26 549 000	18 608 000	12 133 000	12 167 000
Total Equity	47 469 000	39 528 000	33 053 000	33 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 515 000	138 997 000	109 891 000	113 521 000
Total Equity and Debt	210 984 000	178 525 000	142 943 000	146 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 515 000	526 136 000	497 821 000	512 173 000
Other Income	0	0	0	0
Revenue	615 515 000	526 136 000	497 821 000	512 173 000
Cost of Goods Sold	534 325 000	455 068 000	436 174 000	450 583 000
Salary Costs	53 216 000	45 922 000	44 355 000	46 067 000
Depreciation	166 000	273 000	341 000	527 000
Impairment	0	0	0	0
Expenditure	604 426 000	516 523 000	493 975 000	510 335 000
Operating Profit	11 090 000	9 614 000	3 845 000	1 839 000
Financial Income	713 000	490 000	778 000	580 000
Financial Costs	1 600 000	1 763 000	900 000	741 000
Financial Balance	−887 000	−1 273 000	−122 000	−161 000
Dividends	0	0	0	0
Net Income	7 941 000	6 475 000	2 891 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	87 000	93 000	100 000
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	228 000	415 000	718 000
Total Tangible Assets	518 000	458 000	645 000	948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	545 000	738 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 394 000	5 324 000	5 326 000	5 096 000
Total Current Assets	210 405 000	177 980 000	142 205 000	145 560 000
Total Assets	210 984 000	178 525 000	142 943 000	146 607 000
Total Equity	47 469 000	39 528 000	33 053 000	33 087 000
Short-Term Group Debt	22 314 000	20 957 000	22 238 000	11 536 000
Total Long-Term Debt	0	0	0	0
Creditors	124 904 000	96 419 000	77 253 000	92 991 000
Unpaid Taxes	6 036 000	13 287 000	5 987 000	5 363 000
Dividends	0	0	0	0
Other Current Debt	7 944 000	6 392 000	4 413 000	3 631 000
Total Current Debt	163 515 000	138 997 000	109 891 000	113 521 000
Total Equity and Debt	210 984 000	178 525 000	142 943 000	146 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	16,38 %	8,75 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	1,83 %	0,77 %	0,36 %
Current Ratio	1,29	1,28	1,29	1,28
Quick Ratio	1,29	1,28	1,29	1,28
Equity Ratio	0,22	0,22	0,23	0,23
Gross Profit Margin	13,19 %	13,51 %	12,38 %	12,03 %