A WADAHL ANLEGGSERVICE AS

2647 SØR-FRON

Finances

Return on Equity

9,37 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 172 000	1 313 000	990 000
Net Income	113 000	215 000	−18 000	26 000
Total Assets	2 106 000	2 016 000	1 655 000	1 147 000
Total Equity	1 206 000	1 093 000	878 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 172 000	1 313 000	990 000
Expenditure	2 620 000	1 889 000	1 321 000	953 000
Operating Profit	176 000	283 000	−8 000	37 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	24 000	10 000	13 000
Financial Balance	−27 000	−24 000	−10 000	−11 000
Earnings Before Tax	149 000	260 000	−18 000	26 000
Tax	36 000	44 000	0	0
Net Income	113 000	215 000	−18 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	818 000	461 000	388 000
Total Current Assets	1 458 000	1 198 000	1 194 000	759 000
Total Assets	2 106 000	2 016 000	1 655 000	1 147 000
Total Retained Equity	855 000	742 000	527 000	544 000
Total Equity	1 206 000	1 093 000	878 000	895 000
Total Long-Term Debt	393 000	507 000	132 000	52 000
Total Current Debt	508 000	415 000	646 000	199 000
Total Equity and Debt	2 106 000	2 016 000	1 655 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 172 000	1 313 000	990 000
Other Income	0	0	0	0
Revenue	2 796 000	2 172 000	1 313 000	990 000
Cost of Goods Sold	321 000	275 000	104 000	45 000
Salary Costs	247 000	239 000	71 000	16 000
Depreciation	169 000	170 000	108 000	124 000
Impairment	0	0	0	0
Expenditure	2 620 000	1 889 000	1 321 000	953 000
Operating Profit	176 000	283 000	−8 000	37 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	24 000	10 000	13 000
Financial Balance	−27 000	−24 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	113 000	215 000	−18 000	26 000

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	70 000
Fixtures	649 000	818 000	461 000	318 000
Total Tangible Assets	649 000	818 000	461 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	818 000	461 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	742 000	839 000	546 000
Total Current Assets	1 458 000	1 198 000	1 194 000	759 000
Total Assets	2 106 000	2 016 000	1 655 000	1 147 000
Total Equity	1 206 000	1 093 000	878 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	507 000	132 000	52 000
Creditors	174 000	209 000	490 000	17 000
Unpaid Taxes	161 000	61 000	25 000	57 000
Dividends	0	0	0	0
Other Current Debt	134 000	129 000	130 000	126 000
Total Current Debt	508 000	415 000	646 000	199 000
Total Equity and Debt	2 106 000	2 016 000	1 655 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	19,67 %	−2,05 %	2,91 %
Debt-to-Equity Ratio	0,33	0,46	0,15	0,06
Operating Profit Margin	6,29 %	13,03 %	−0,61 %	3,74 %
Current Ratio	2,87	2,89	1,85	3,81
Quick Ratio	2,87	2,89	1,85	3,81
Equity Ratio	0,57	0,54	0,53	0,78
Gross Profit Margin	88,52 %	87,34 %	92,08 %	95,45 %