WASTO AS

4331 ÅLGÅRD

Finances

Return on Equity

6,16 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	449 000	615 000	532 000
Net Income	41 000	13 000	63 000	−6 000
Total Assets	856 000	850 000	933 000	916 000
Total Equity	666 000	725 000	762 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	449 000	615 000	532 000
Expenditure	556 000	432 000	533 000	539 000
Operating Profit	54 000	18 000	82 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	53 000	17 000	81 000	−8 000
Tax	12 000	4 000	18 000	−2 000
Net Income	41 000	13 000	63 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	18 000
Total Current Assets	856 000	850 000	932 000	898 000
Total Assets	856 000	850 000	933 000	916 000
Total Retained Equity	566 000	625 000	662 000	649 000
Total Equity	666 000	725 000	762 000	749 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	189 000	124 000	171 000	168 000
Total Equity and Debt	856 000	850 000	933 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	449 000	615 000	443 000
Other Income	0	0	0	89 000
Revenue	609 000	449 000	615 000	532 000
Cost of Goods Sold	341 000	281 000	270 000	312 000
Salary Costs	121 000	64 000	112 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	432 000	533 000	539 000
Operating Profit	54 000	18 000	82 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	100 000	50 000	50 000	0
Net Income	41 000	13 000	63 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	18 000
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	0	0	1 000	18 000
Stock	297 000	528 000	666 000	545 000
Total Investments	0	0	0	0
Cash, Bank	534 000	263 000	196 000	149 000
Total Current Assets	856 000	850 000	932 000	898 000
Total Assets	856 000	850 000	933 000	916 000
Total Equity	666 000	725 000	762 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	36 000	19 000	29 000
Dividends	100 000	50 000	50 000	0
Other Current Debt	43 000	36 000	102 000	139 000
Total Current Debt	189 000	124 000	171 000	168 000
Total Equity and Debt	856 000	850 000	933 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	1,79 %	8,27 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	4,01 %	13,33 %	−1,32 %
Current Ratio	4,53	6,85	5,45	5,35
Quick Ratio	−7,93	−2,1	−1,88	−2,38
Equity Ratio	0,78	0,85	0,82	0,82
Gross Profit Margin	44,01 %	37,42 %	56,1 %	41,35 %