WAYNOR TRADING AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

37,83

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	2 139 000	2 560 000	4 275 000	58 397 000
Net Income	1 323 000	1 613 000	1 615 000	1 422 000
Total Assets	17 554 000	15 680 000	14 503 000	12 837 000
Total Equity	17 090 000	15 321 000	13 708 000	12 093 000

Income (EUR)	2022	2021	2020	2019
Revenue	2 139 000	2 560 000	4 275 000	58 397 000
Expenditure	656 000	908 000	2 200 000	56 691 000
Operating Profit	1 482 000	1 652 000	2 075 000	1 706 000
Financial Income	236 000	280 000	356 000	182 000
Financial Costs	41 000	58 000	170 000	65 000
Financial Balance	195 000	222 000	186 000	117 000
Earnings Before Tax	1 678 000	1 874 000	2 261 000	1 823 000
Tax	355 000	261 000	647 000	401 000
Net Income	1 323 000	1 613 000	1 615 000	1 422 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 554 000	15 680 000	14 503 000	12 837 000
Total Assets	17 554 000	15 680 000	14 503 000	12 837 000
Total Retained Equity	17 064 000	15 295 000	13 682 000	12 068 000
Total Equity	17 090 000	15 321 000	13 708 000	12 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	359 000	795 000	744 000
Total Equity and Debt	17 554 000	15 680 000	14 503 000	12 837 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 139 000	2 560 000	4 234 000	58 368 000
Other Income	0	0	40 000	30 000
Revenue	2 139 000	2 560 000	4 275 000	58 397 000
Cost of Goods Sold	141 000	524 000	1 532 000	55 371 000
Salary Costs	358 000	256 000	524 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	908 000	2 200 000	56 691 000
Operating Profit	1 482 000	1 652 000	2 075 000	1 706 000
Financial Income	236 000	280 000	356 000	182 000
Financial Costs	41 000	58 000	170 000	65 000
Financial Balance	195 000	222 000	186 000	117 000
Dividends	0	0	0	0
Net Income	1 323 000	1 613 000	1 615 000	1 422 000

Balance details (EUR)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	293 000	941 000	645 000
Total Current Assets	17 554 000	15 680 000	14 503 000	12 837 000
Total Assets	17 554 000	15 680 000	14 503 000	12 837 000
Total Equity	17 090 000	15 321 000	13 708 000	12 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	36 000	35 000	222 000
Unpaid Taxes	25 000	32 000	28 000	66 000
Dividends	0	0	0	0
Other Current Debt	37 000	31 000	86 000	60 000
Total Current Debt	464 000	359 000	795 000	744 000
Total Equity and Debt	17 554 000	15 680 000	14 503 000	12 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	10,53 %	11,78 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,28 %	64,53 %	48,54 %	2,92 %
Current Ratio	37,83	43,68	18,24	17,25
Quick Ratio	37,83	43,68	18,24	17,25
Equity Ratio	0,97	0,98	0,95	0,94
Gross Profit Margin	93,41 %	79,53 %	64,16 %	5,18 %