WALR AS

0185 OSLO

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 063 000	6 425 000	5 982 000	5 722 000
Net Income	165 000	121 000	59 000	187 000
Total Assets	3 728 000	6 167 000	5 361 000	4 160 000
Total Equity	2 911 000	2 746 000	2 625 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 063 000	6 425 000	5 982 000	5 722 000
Expenditure	5 877 000	6 270 000	5 770 000	5 395 000
Operating Profit	186 000	155 000	213 000	327 000
Financial Income	2 000	1 000	5 000	3 000
Financial Costs	23 000	35 000	158 000	143 000
Financial Balance	−21 000	−34 000	−153 000	−140 000
Earnings Before Tax	165 000	121 000	59 000	187 000
Tax	0	0	0	0
Net Income	165 000	121 000	59 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 448 000	3 913 000	3 562 000	3 114 000
Total Current Assets	279 000	2 254 000	1 800 000	1 046 000
Total Assets	3 728 000	6 167 000	5 361 000	4 160 000
Total Retained Equity	2 093 000	1 928 000	1 807 000	1 748 000
Total Equity	2 911 000	2 746 000	2 625 000	2 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	3 422 000	2 736 000	1 594 000
Total Equity and Debt	3 728 000	6 167 000	5 361 000	4 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	6 425 000	5 982 000	5 722 000
Other Income	0	0	0	0
Revenue	6 063 000	6 425 000	5 982 000	5 722 000
Cost of Goods Sold	767 000	571 000	679 000	846 000
Salary Costs	2 885 000	2 496 000	2 239 000	2 092 000
Depreciation	1 165 000	1 065 000	978 000	825 000
Impairment	0	0	0	0
Expenditure	5 877 000	6 270 000	5 770 000	5 395 000
Operating Profit	186 000	155 000	213 000	327 000
Financial Income	2 000	1 000	5 000	3 000
Financial Costs	23 000	35 000	158 000	143 000
Financial Balance	−21 000	−34 000	−153 000	−140 000
Dividends	0	0	0	0
Net Income	165 000	121 000	59 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 310 000	3 760 000	3 410 000	2 980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	30 000	12 000
Total Tangible Assets	0	15 000	30 000	12 000
Total Fiancial Fixed Assets	138 000	138 000	122 000	122 000
Total Fixed Assets	3 448 000	3 913 000	3 562 000	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	921 000	409 000	158 000
Total Current Assets	279 000	2 254 000	1 800 000	1 046 000
Total Assets	3 728 000	6 167 000	5 361 000	4 160 000
Total Equity	2 911 000	2 746 000	2 625 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	0	0	0
Unpaid Taxes	473 000	420 000	290 000	272 000
Dividends	0	0	0	0
Other Current Debt	244 000	3 001 000	2 446 000	1 322 000
Total Current Debt	817 000	3 422 000	2 736 000	1 594 000
Total Equity and Debt	3 728 000	6 167 000	5 361 000	4 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	4,41 %	2,25 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	2,41 %	3,56 %	5,71 %
Current Ratio	0,34	0,66	0,66	0,66
Quick Ratio	0,34	0,66	0,66	0,66
Equity Ratio	0,78	0,45	0,49	0,62
Gross Profit Margin	87,35 %	91,11 %	88,65 %	85,21 %