AS WALKENDORFF

5012 BERGEN

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 042 000	12 202 000	11 018 000	16 783 000
Net Income	628 000	8 000	−1 182 000	−4 589 000
Total Assets	3 288 000	1 960 000	3 405 000	5 857 000
Total Equity	−5 506 000	−6 134 000	−6 879 000	−6 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 042 000	12 202 000	11 018 000	16 783 000
Expenditure	20 236 000	12 069 000	11 885 000	20 878 000
Operating Profit	806 000	133 000	−867 000	−4 095 000
Financial Income	0	0	0	0
Financial Costs	178 000	126 000	314 000	494 000
Financial Balance	−178 000	−126 000	−314 000	−494 000
Earnings Before Tax	628 000	8 000	−1 182 000	−4 589 000
Tax	0	0	0	0
Net Income	628 000	8 000	−1 182 000	−4 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	367 000	1 157 000	2 264 000
Total Current Assets	2 972 000	1 593 000	2 248 000	3 593 000
Total Assets	3 288 000	1 960 000	3 405 000	5 857 000
Total Retained Equity	−12 006 000	−12 634 000	−13 379 000	−13 011 000
Total Equity	−5 506 000	−6 134 000	−6 879 000	−6 511 000
Total Long-Term Debt	1 270 000	1 815 000	368 000	426 000
Total Current Debt	7 524 000	6 278 000	9 916 000	11 941 000
Total Equity and Debt	3 288 000	1 960 000	3 405 000	5 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 088 000	11 090 000	9 108 000	16 647 000
Other Income	954 000	1 112 000	1 911 000	136 000
Revenue	21 042 000	12 202 000	11 018 000	16 783 000
Cost of Goods Sold	5 609 000	3 071 000	2 336 000	4 860 000
Salary Costs	8 299 000	3 197 000	3 114 000	5 775 000
Depreciation	262 000	970 000	1 223 000	1 499 000
Impairment	0	0	0	0
Expenditure	20 236 000	12 069 000	11 885 000	20 878 000
Operating Profit	806 000	133 000	−867 000	−4 095 000
Financial Income	0	0	0	0
Financial Costs	178 000	126 000	314 000	494 000
Financial Balance	−178 000	−126 000	−314 000	−494 000
Dividends	0	0	0	0
Net Income	628 000	8 000	−1 182 000	−4 589 000

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	316 000	367 000	1 157 000	2 264 000
Total Tangible Assets	316 000	367 000	1 157 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	367 000	1 157 000	2 264 000
Stock	334 000	308 000	293 000	244 000
Total Investments	0	0	0	0
Cash, Bank	834 000	290 000	233 000	445 000
Total Current Assets	2 972 000	1 593 000	2 248 000	3 593 000
Total Assets	3 288 000	1 960 000	3 405 000	5 857 000
Total Equity	−5 506 000	−6 134 000	−6 879 000	−6 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 815 000	368 000	426 000
Creditors	2 121 000	1 539 000	4 565 000	3 150 000
Unpaid Taxes	1 133 000	1 440 000	864 000	1 194 000
Dividends	0	0	0	0
Other Current Debt	4 270 000	3 298 000	4 487 000	7 596 000
Total Current Debt	7 524 000	6 278 000	9 916 000	11 941 000
Total Equity and Debt	3 288 000	1 960 000	3 405 000	5 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	−0,13 %	17,18 %	70,48 %
Debt-to-Equity Ratio	−0,23	−0,3	−0,05	−0,07
Operating Profit Margin	3,83 %	1,09 %	−7,87 %	−24,4 %
Current Ratio	0,4	0,25	0,23	0,3
Quick Ratio	0,41	0,27	0,23	0,31
Equity Ratio	−1,67	−3,13	−2,02	−1,11
Gross Profit Margin	73,34 %	74,83 %	78,8 %	71,04 %