WAADE INFORMATION SYSTEM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 390 000	9 471 000	9 481 000	9 581 000
Net Income	364 000	−292 000	286 000	985 000
Total Assets	4 684 000	4 938 000	6 391 000	5 497 000
Total Equity	1 941 000	1 818 000	2 110 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 390 000	9 471 000	9 481 000	9 581 000
Expenditure	7 929 000	9 840 000	9 115 000	8 307 000
Operating Profit	461 000	−370 000	366 000	1 275 000
Financial Income	7 000	1 000	5 000	7 000
Financial Costs	1 000	6 000	5 000	5 000
Financial Balance	6 000	−5 000	0	2 000
Earnings Before Tax	467 000	−374 000	366 000	1 277 000
Tax	103 000	−82 000	81 000	292 000
Net Income	364 000	−292 000	286 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	91 000	8 000	12 000
Total Current Assets	4 680 000	4 847 000	6 382 000	5 486 000
Total Assets	4 684 000	4 938 000	6 391 000	5 497 000
Total Retained Equity	1 808 000	1 685 000	1 977 000	1 842 000
Total Equity	1 941 000	1 818 000	2 110 000	1 975 000
Total Long-Term Debt	0	0	239 000	89 000
Total Current Debt	2 744 000	3 120 000	4 041 000	3 434 000
Total Equity and Debt	4 684 000	4 938 000	6 391 000	5 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 390 000	9 471 000	9 481 000	9 581 000
Other Income	0	0	0	0
Revenue	8 390 000	9 471 000	9 481 000	9 581 000
Cost of Goods Sold	29 000	16 000	13 000	84 000
Salary Costs	6 189 000	6 895 000	7 834 000	6 809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 929 000	9 840 000	9 115 000	8 307 000
Operating Profit	461 000	−370 000	366 000	1 275 000
Financial Income	7 000	1 000	5 000	7 000
Financial Costs	1 000	6 000	5 000	5 000
Financial Balance	6 000	−5 000	0	2 000
Dividends	242 000	0	150 000	200 000
Net Income	364 000	−292 000	286 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	91 000	8 000	12 000
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	5 000	91 000	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 839 000	2 763 000	4 705 000	2 973 000
Total Current Assets	4 680 000	4 847 000	6 382 000	5 486 000
Total Assets	4 684 000	4 938 000	6 391 000	5 497 000
Total Equity	1 941 000	1 818 000	2 110 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	239 000	89 000
Creditors	63 000	132 000	84 000	117 000
Unpaid Taxes	897 000	1 128 000	1 100 000	1 218 000
Dividends	242 000	0	150 000	200 000
Other Current Debt	1 525 000	1 859 000	2 630 000	1 771 000
Total Current Debt	2 744 000	3 120 000	4 041 000	3 434 000
Total Equity and Debt	4 684 000	4 938 000	6 391 000	5 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	−16,06 %	13,55 %	49,87 %
Debt-to-Equity Ratio	0	0	0,11	0,05
Operating Profit Margin	5,49 %	−3,91 %	3,86 %	13,31 %
Current Ratio	1,71	1,55	1,58	1,6
Quick Ratio	1,71	1,55	1,58	1,6
Equity Ratio	0,41	0,37	0,33	0,36
Gross Profit Margin	99,65 %	99,83 %	99,86 %	99,12 %