WAAKI AS

6440 ELNESVÅGEN

Finances

Return on Equity

105,11 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 610 000	2 374 000	592 000	1 086 000
Total Assets	18 441 000	7 907 000	6 505 000	7 206 000
Total Equity	15 803 000	5 574 000	5 399 000	5 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	0	1 000
Operating Profit	−23 000	−21 000	0	−1 000
Financial Income	17 005 000	2 576 000	1 054 000	1 130 000
Financial Costs	235 000	169 000	458 000	39 000
Financial Balance	16 770 000	2 407 000	596 000	1 091 000
Earnings Before Tax	16 747 000	2 386 000	596 000	1 090 000
Tax	138 000	11 000	4 000	4 000
Net Income	16 610 000	2 374 000	592 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	4 080 000	4 080 000	4 080 000
Total Current Assets	14 361 000	3 827 000	2 425 000	3 126 000
Total Assets	18 441 000	7 907 000	6 505 000	7 206 000
Total Retained Equity	15 603 000	1 494 000	1 319 000	1 827 000
Total Equity	15 803 000	5 574 000	5 399 000	5 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 638 000	2 333 000	1 106 000	1 299 000
Total Equity and Debt	18 441 000	7 907 000	6 505 000	7 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	0	1 000
Operating Profit	−23 000	−21 000	0	−1 000
Financial Income	17 005 000	2 576 000	1 054 000	1 130 000
Financial Costs	235 000	169 000	458 000	39 000
Financial Balance	16 770 000	2 407 000	596 000	1 091 000
Dividends	2 500 000	2 200 000	1 100 000	1 000 000
Net Income	16 610 000	2 374 000	592 000	1 086 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 080 000	4 080 000	4 080 000	4 080 000
Total Fixed Assets	4 080 000	4 080 000	4 080 000	4 080 000
Stock	0	0	0	0
Total Investments	171 000	433 000	297 000	777 000
Cash, Bank	14 190 000	3 394 000	2 128 000	2 349 000
Total Current Assets	14 361 000	3 827 000	2 425 000	3 126 000
Total Assets	18 441 000	7 907 000	6 505 000	7 206 000
Total Equity	15 803 000	5 574 000	5 399 000	5 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 200 000	1 100 000	1 000 000
Other Current Debt	0	2 000	2 000	1 052 000
Total Current Debt	2 638 000	2 333 000	1 106 000	1 299 000
Total Equity and Debt	18 441 000	7 907 000	6 505 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,11 %	42,59 %	10,96 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,44	1,64	2,19	2,41
Quick Ratio	5,44	1,64	2,19	2,41
Equity Ratio	0,86	0,7	0,83	0,82
Gross Profit Margin	-	-	-	-