WAYPOINT LARVIK AS

4950 RISØR

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 134 000	25 498 000	23 703 000	21 492 000
Net Income	28 000	154 000	1 844 000	−583 000
Total Assets	7 729 000	7 078 000	6 914 000	4 180 000
Total Equity	2 291 000	2 262 000	2 401 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 134 000	25 498 000	23 703 000	21 492 000
Expenditure	27 083 000	25 283 000	21 322 000	22 231 000
Operating Profit	51 000	216 000	2 381 000	−740 000
Financial Income	1 000	0	−2 000	1 000
Financial Costs	13 000	18 000	15 000	9 000
Financial Balance	−12 000	−18 000	−17 000	−8 000
Earnings Before Tax	38 000	198 000	2 364 000	−748 000
Tax	10 000	44 000	520 000	−165 000
Net Income	28 000	154 000	1 844 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	1 041 000	1 339 000	1 463 000
Total Current Assets	6 905 000	6 037 000	5 575 000	2 717 000
Total Assets	7 729 000	7 078 000	6 914 000	4 180 000
Total Retained Equity	2 191 000	2 162 000	2 301 000	458 000
Total Equity	2 291 000	2 262 000	2 401 000	558 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	5 439 000	4 816 000	4 513 000	3 593 000
Total Equity and Debt	7 729 000	7 078 000	6 914 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 150 000	24 731 000	23 087 000	20 980 000
Other Income	984 000	766 000	616 000	511 000
Revenue	27 134 000	25 498 000	23 703 000	21 492 000
Cost of Goods Sold	242 000	17 000	12 000	447 000
Salary Costs	13 547 000	12 319 000	11 142 000	10 790 000
Depreciation	216 000	353 000	384 000	493 000
Impairment	0	28 000	0	0
Expenditure	27 083 000	25 283 000	21 322 000	22 231 000
Operating Profit	51 000	216 000	2 381 000	−740 000
Financial Income	1 000	0	−2 000	1 000
Financial Costs	13 000	18 000	15 000	9 000
Financial Balance	−12 000	−18 000	−17 000	−8 000
Dividends	0	293 000	0	0
Net Income	28 000	154 000	1 844 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	123 000	39 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	42 000	42 000	0
Fixtures	485 000	569 000	905 000	1 210 000
Total Tangible Assets	511 000	611 000	948 000	1 210 000
Total Fiancial Fixed Assets	199 000	307 000	352 000	0
Total Fixed Assets	824 000	1 041 000	1 339 000	1 463 000
Stock	193 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 959 000	4 909 000	4 431 000	806 000
Total Current Assets	6 905 000	6 037 000	5 575 000	2 717 000
Total Assets	7 729 000	7 078 000	6 914 000	4 180 000
Total Equity	2 291 000	2 262 000	2 401 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	1 547 000	1 193 000	943 000	747 000
Unpaid Taxes	1 812 000	1 438 000	1 235 000	1 135 000
Dividends	0	293 000	0	0
Other Current Debt	2 080 000	2 057 000	2 027 000	1 710 000
Total Current Debt	5 439 000	4 816 000	4 513 000	3 593 000
Total Equity and Debt	7 729 000	7 078 000	6 914 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	6,81 %	76,8 %	−104,48 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	0,19 %	0,85 %	10,05 %	−3,44 %
Current Ratio	1,27	1,25	1,24	0,76
Quick Ratio	1,32	1,25	1,24	0,76
Equity Ratio	0,3	0,32	0,35	0,13
Gross Profit Margin	99,11 %	99,93 %	99,95 %	97,92 %