WÄRTSILÄ GAS SOLUTIONS NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 937 000	2 220 277 000	2 198 052 000	2 860 881 000
Net Income	−22 952 000	−107 788 000	−176 745 000	−288 080 000
Total Assets	2 086 440 000	2 133 317 000	1 976 109 000	1 671 564 000
Total Equity	340 588 000	316 740 000	274 528 000	276 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 937 000	2 220 277 000	2 198 052 000	2 860 881 000
Expenditure	3 214 105 000	2 259 296 000	2 397 931 000	3 214 379 000
Operating Profit	−25 168 000	−39 019 000	−199 879 000	−353 498 000
Financial Income	72 684 000	18 472 000	32 553 000	45 947 000
Financial Costs	76 726 000	59 385 000	58 891 000	63 603 000
Financial Balance	−4 042 000	−40 913 000	−26 338 000	−17 656 000
Earnings Before Tax	−29 210 000	−79 932 000	−226 217 000	−371 154 000
Tax	−6 258 000	27 856 000	−49 472 000	−83 074 000
Net Income	−22 952 000	−107 788 000	−176 745 000	−288 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 674 000	175 310 000	115 130 000	64 312 000
Total Current Assets	1 891 766 000	1 958 007 000	1 860 979 000	1 607 252 000
Total Assets	2 086 440 000	2 133 317 000	1 976 109 000	1 671 564 000
Total Retained Equity	294 058 000	270 210 000	227 998 000	230 152 000
Total Equity	340 588 000	316 740 000	274 528 000	276 682 000
Total Long-Term Debt	45 209 000	36 302 000	53 553 000	36 222 000
Total Current Debt	1 700 643 000	1 780 275 000	1 648 028 000	1 358 660 000
Total Equity and Debt	2 086 440 000	2 133 317 000	1 976 109 000	1 671 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 088 000	2 201 670 000	2 184 499 000	2 851 527 000
Other Income	52 849 000	18 607 000	13 553 000	9 354 000
Revenue	3 188 937 000	2 220 277 000	2 198 052 000	2 860 881 000
Cost of Goods Sold	2 643 383 000	1 715 583 000	1 950 717 000	2 756 882 000
Salary Costs	257 669 000	244 518 000	225 602 000	222 650 000
Depreciation	469 000	0	479 000	2 526 000
Impairment	0	0	0	0
Expenditure	3 214 105 000	2 259 296 000	2 397 931 000	3 214 379 000
Operating Profit	−25 168 000	−39 019 000	−199 879 000	−353 498 000
Financial Income	72 684 000	18 472 000	32 553 000	45 947 000
Financial Costs	76 726 000	59 385 000	58 891 000	63 603 000
Financial Balance	−4 042 000	−40 913 000	−26 338 000	−17 656 000
Dividends	0	0	0	0
Net Income	−22 952 000	−107 788 000	−176 745 000	−288 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 040 000	75 501 000	112 731 000	61 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 196 000	0
Fixtures	0	0	0	1 426 000
Total Tangible Assets	431 000	98 606 000	1 196 000	1 426 000
Total Fiancial Fixed Assets	1 203 000	1 203 000	1 203 000	1 203 000
Total Fixed Assets	194 674 000	175 310 000	115 130 000	64 312 000
Stock	438 372 000	460 280 000	514 266 000	559 540 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 891 766 000	1 958 007 000	1 860 979 000	1 607 252 000
Total Assets	2 086 440 000	2 133 317 000	1 976 109 000	1 671 564 000
Total Equity	340 588 000	316 740 000	274 528 000	276 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 209 000	36 302 000	53 553 000	36 222 000
Creditors	0	0	0	0
Unpaid Taxes	165 107 000	1 258 249 000	16 874 000	9 002 000
Dividends	0	0	0	0
Other Current Debt	808 767 000	0	1 317 634 000	980 587 000
Total Current Debt	1 700 643 000	1 780 275 000	1 648 028 000	1 358 660 000
Total Equity and Debt	2 086 440 000	2 133 317 000	1 976 109 000	1 671 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−34,03 %	−64,38 %	−104,12 %
Debt-to-Equity Ratio	0,13	0,11	0,2	0,13
Operating Profit Margin	−0,79 %	−1,76 %	−9,09 %	−12,36 %
Current Ratio	1,11	1,1	1,13	1,18
Quick Ratio	1,5	1,48	1,64	2,01
Equity Ratio	0,16	0,15	0,14	0,17
Gross Profit Margin	17,11 %	22,73 %	11,25 %	3,64 %