WAGLE CHARTERING AS

1530 MOSS

Finances

Return on Equity

111,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 782 000	64 129 000	90 817 000	122 648 000
Net Income	9 627 000	7 189 000	−140 000	−648 000
Total Assets	24 488 000	22 451 000	11 890 000	12 048 000
Total Equity	8 617 000	4 990 000	6 801 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 782 000	64 129 000	90 817 000	122 648 000
Expenditure	39 963 000	55 023 000	90 907 000	124 553 000
Operating Profit	10 818 000	9 106 000	−90 000	−1 906 000
Financial Income	2 634 000	1 056 000	2 363 000	2 571 000
Financial Costs	1 377 000	1 494 000	2 414 000	1 311 000
Financial Balance	1 257 000	−438 000	−51 000	1 260 000
Earnings Before Tax	12 075 000	8 668 000	−140 000	−646 000
Tax	2 448 000	1 479 000	0	2 000
Net Income	9 627 000	7 189 000	−140 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	2 282 000	2 336 000	2 404 000
Total Current Assets	22 443 000	20 169 000	9 554 000	9 645 000
Total Assets	24 488 000	22 451 000	11 890 000	12 048 000
Total Retained Equity	6 415 000	2 788 000	1 599 000	1 739 000
Total Equity	8 617 000	4 990 000	6 801 000	1 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 871 000	17 461 000	5 089 000	10 109 000
Total Equity and Debt	24 488 000	22 451 000	11 890 000	12 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 667 000	63 926 000	90 381 000	122 009 000
Other Income	115 000	203 000	436 000	639 000
Revenue	50 782 000	64 129 000	90 817 000	122 648 000
Cost of Goods Sold	34 001 000	49 126 000	84 926 000	117 308 000
Salary Costs	4 494 000	4 529 000	4 581 000	5 387 000
Depreciation	33 000	38 000	52 000	60 000
Impairment	0	0	0	0
Expenditure	39 963 000	55 023 000	90 907 000	124 553 000
Operating Profit	10 818 000	9 106 000	−90 000	−1 906 000
Financial Income	2 634 000	1 056 000	2 363 000	2 571 000
Financial Costs	1 377 000	1 494 000	2 414 000	1 311 000
Financial Balance	1 257 000	−438 000	−51 000	1 260 000
Dividends	6 000 000	6 000 000	0	0
Net Income	9 627 000	7 189 000	−140 000	−648 000

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	0
Fixtures	42 000	75 000	113 000	165 000
Total Tangible Assets	42 000	75 000	113 000	165 000
Total Fiancial Fixed Assets	2 002 000	2 206 000	2 222 000	2 239 000
Total Fixed Assets	2 044 000	2 282 000	2 336 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 589 000	13 300 000	3 341 000	1 283 000
Total Current Assets	22 443 000	20 169 000	9 554 000	9 645 000
Total Assets	24 488 000	22 451 000	11 890 000	12 048 000
Total Equity	8 617 000	4 990 000	6 801 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 490 000	1 603 000	1 460 000	6 051 000
Unpaid Taxes	276 000	424 000	302 000	544 000
Dividends	6 000 000	6 000 000	0	0
Other Current Debt	5 657 000	7 955 000	3 327 000	3 514 000
Total Current Debt	15 871 000	17 461 000	5 089 000	10 109 000
Total Equity and Debt	24 488 000	22 451 000	11 890 000	12 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,72 %	144,07 %	−2,06 %	−33,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,3 %	14,2 %	−0,1 %	−1,55 %
Current Ratio	1,41	1,16	1,88	0,95
Quick Ratio	1,41	1,16	1,88	0,95
Equity Ratio	0,35	0,22	0,57	0,16
Gross Profit Margin	33,05 %	23,4 %	6,49 %	4,35 %