WACO INVEST AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 539 000	10 170 000	12 428 000	12 045 000
Net Income	195 000	203 000	254 000	1 720 000
Total Assets	5 765 000	5 660 000	5 753 000	5 668 000
Total Equity	3 965 000	3 965 000	3 965 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 539 000	10 170 000	12 428 000	12 045 000
Expenditure	9 295 000	9 911 000	12 105 000	11 736 000
Operating Profit	244 000	259 000	323 000	308 000
Financial Income	6 000	1 000	3 000	1 481 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	1 481 000
Earnings Before Tax	250 000	260 000	326 000	1 789 000
Tax	55 000	57 000	72 000	69 000
Net Income	195 000	203 000	254 000	1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 765 000	5 660 000	5 753 000	5 668 000
Total Assets	5 765 000	5 660 000	5 753 000	5 668 000
Total Retained Equity	3 400 000	3 400 000	3 400 000	3 400 000
Total Equity	3 965 000	3 965 000	3 965 000	3 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 695 000	1 788 000	1 703 000
Total Equity and Debt	5 765 000	5 660 000	5 753 000	5 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 539 000	10 170 000	12 428 000	12 045 000
Other Income	0	0	0	0
Revenue	9 539 000	10 170 000	12 428 000	12 045 000
Cost of Goods Sold	9 261 000	9 874 000	12 066 000	11 694 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 295 000	9 911 000	12 105 000	11 736 000
Operating Profit	244 000	259 000	323 000	308 000
Financial Income	6 000	1 000	3 000	1 481 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	1 481 000
Dividends	0	0	0	0
Net Income	195 000	203 000	254 000	1 720 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	223 000	656 000	384 000
Total Current Assets	5 765 000	5 660 000	5 753 000	5 668 000
Total Assets	5 765 000	5 660 000	5 753 000	5 668 000
Total Equity	3 965 000	3 965 000	3 965 000	3 965 000
Short-Term Group Debt	418 000	260 000	326 000	315 000
Total Long-Term Debt	0	0	0	0
Creditors	1 366 000	1 420 000	1 447 000	1 371 000
Unpaid Taxes	6 000	7 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	10 000	10 000
Total Current Debt	1 800 000	1 695 000	1 788 000	1 703 000
Total Equity and Debt	5 765 000	5 660 000	5 753 000	5 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	5,12 %	6,41 %	43,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	2,55 %	2,6 %	2,56 %
Current Ratio	3,2	3,34	3,22	3,33
Quick Ratio	3,2	3,34	3,22	3,33
Equity Ratio	0,69	0,7	0,69	0,7
Gross Profit Margin	2,91 %	2,91 %	2,91 %	2,91 %