WACO ISOLERING AS

4072 RANDABERG

Finances

Return on Equity

−20,99 %

Current Ratio

31,82

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	3 415 000	2 076 000	3 637 000
Net Income	−2 912 000	937 000	2 114 000	141 000
Total Assets	17 994 000	20 933 000	20 460 000	19 103 000
Total Equity	13 871 000	16 598 000	15 662 000	13 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	3 415 000	2 076 000	3 637 000
Expenditure	3 617 000	3 387 000	2 825 000	3 519 000
Operating Profit	−772 000	27 000	−749 000	118 000
Financial Income	38 000	1 766 000	2 901 000	53 000
Financial Costs	2 230 000	857 000	38 000	66 000
Financial Balance	−2 192 000	909 000	2 863 000	−13 000
Earnings Before Tax	−2 964 000	937 000	2 114 000	104 000
Tax	−52 000	0	0	−37 000
Net Income	−2 912 000	937 000	2 114 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	2 248 000	1 370 000	571 000
Total Current Assets	16 003 000	18 685 000	19 090 000	18 532 000
Total Assets	17 994 000	20 933 000	20 460 000	19 103 000
Total Retained Equity	12 747 000	15 659 000	14 723 000	12 609 000
Total Equity	13 871 000	16 598 000	15 662 000	13 547 000
Total Long-Term Debt	3 620 000	3 592 000	0	0
Total Current Debt	503 000	743 000	4 798 000	5 556 000
Total Equity and Debt	17 994 000	20 933 000	20 460 000	19 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	3 415 000	2 076 000	3 637 000
Other Income	0	0	0	0
Revenue	2 845 000	3 415 000	2 076 000	3 637 000
Cost of Goods Sold	488 000	165 000	181 000	274 000
Salary Costs	1 502 000	1 603 000	1 249 000	2 082 000
Depreciation	360 000	315 000	184 000	116 000
Impairment	0	0	0	0
Expenditure	3 617 000	3 387 000	2 825 000	3 519 000
Operating Profit	−772 000	27 000	−749 000	118 000
Financial Income	38 000	1 766 000	2 901 000	53 000
Financial Costs	2 230 000	857 000	38 000	66 000
Financial Balance	−2 192 000	909 000	2 863 000	−13 000
Dividends	0	0	0	0
Net Income	−2 912 000	937 000	2 114 000	141 000

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	1 001 000	1 136 000	79 000	88 000
Fixtures	990 000	1 111 000	1 291 000	482 000
Total Tangible Assets	1 991 000	2 248 000	1 370 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	2 248 000	1 370 000	571 000
Stock	569 000	338 000	0	0
Total Investments	0	15 304 000	15 992 000	13 123 000
Cash, Bank	14 388 000	2 499 000	146 000	1 420 000
Total Current Assets	16 003 000	18 685 000	19 090 000	18 532 000
Total Assets	17 994 000	20 933 000	20 460 000	19 103 000
Total Equity	13 871 000	16 598 000	15 662 000	13 547 000
Short-Term Group Debt	0	140 000	2 976 000	2 282 000
Total Long-Term Debt	3 620 000	3 592 000	0	0
Creditors	69 000	2 000	39 000	9 000
Unpaid Taxes	133 000	365 000	326 000	647 000
Dividends	0	0	0	0
Other Current Debt	301 000	237 000	1 457 000	2 619 000
Total Current Debt	503 000	743 000	4 798 000	5 556 000
Total Equity and Debt	17 994 000	20 933 000	20 460 000	19 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,99 %	5,65 %	13,5 %	1,04 %
Debt-to-Equity Ratio	0,26	0,22	0	0
Operating Profit Margin	−27,14 %	0,79 %	−36,08 %	3,24 %
Current Ratio	31,82	25,15	3,98	3,34
Quick Ratio	−242,47	46,14	3,98	3,34
Equity Ratio	0,77	0,79	0,77	0,71
Gross Profit Margin	82,85 %	95,17 %	91,28 %	92,47 %