WAYPOINTS AS

3222 SANDEFJORD

Finances

Return on Equity

9,19 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	406 000	387 000	308 000
Net Income	351 000	1 049 000	531 000	276 000
Total Assets	4 315 000	4 783 000	5 459 000	5 456 000
Total Equity	3 818 000	3 817 000	4 268 000	5 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	406 000	387 000	308 000
Expenditure	30 000	33 000	32 000	41 000
Operating Profit	255 000	372 000	355 000	266 000
Financial Income	174 000	780 000	272 000	89 000
Financial Costs	7 000	2 000	1 000	1 000
Financial Balance	167 000	778 000	271 000	88 000
Earnings Before Tax	422 000	1 151 000	626 000	354 000
Tax	72 000	102 000	95 000	78 000
Net Income	351 000	1 049 000	531 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	2 867 000	3 072 000	3 278 000
Total Current Assets	1 650 000	1 916 000	2 386 000	2 178 000
Total Assets	4 315 000	4 783 000	5 459 000	5 456 000
Total Retained Equity	3 618 000	3 617 000	4 068 000	4 803 000
Total Equity	3 818 000	3 817 000	4 268 000	5 003 000
Total Long-Term Debt	1 000	3 000	2 000	0
Total Current Debt	496 000	963 000	1 189 000	453 000
Total Equity and Debt	4 315 000	4 783 000	5 459 000	5 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	406 000	387 000	308 000
Other Income	0	0	0	0
Revenue	286 000	406 000	387 000	308 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	2 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	30 000	33 000	32 000	41 000
Operating Profit	255 000	372 000	355 000	266 000
Financial Income	174 000	780 000	272 000	89 000
Financial Costs	7 000	2 000	1 000	1 000
Financial Balance	167 000	778 000	271 000	88 000
Dividends	350 000	500 000	900 000	250 000
Net Income	351 000	1 049 000	531 000	276 000

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	2 000	8 000	13 000
Total Tangible Assets	0	2 000	8 000	13 000
Total Fiancial Fixed Assets	2 665 000	2 865 000	3 065 000	3 265 000
Total Fixed Assets	2 665 000	2 867 000	3 072 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 566 000	1 361 000	2 112 000
Total Current Assets	1 650 000	1 916 000	2 386 000	2 178 000
Total Assets	4 315 000	4 783 000	5 459 000	5 456 000
Total Equity	3 818 000	3 817 000	4 268 000	5 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	2 000	0
Creditors	1 000	6 000	4 000	2 000
Unpaid Taxes	65 000	39 000	26 000	72 000
Dividends	350 000	500 000	900 000	250 000
Other Current Debt	7 000	319 000	166 000	49 000
Total Current Debt	496 000	963 000	1 189 000	453 000
Total Equity and Debt	4 315 000	4 783 000	5 459 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	27,48 %	12,44 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,16 %	91,63 %	91,73 %	86,36 %
Current Ratio	3,33	1,99	2,01	4,81
Quick Ratio	3,33	1,99	2,01	4,81
Equity Ratio	0,88	0,8	0,78	0,92
Gross Profit Margin	100 %	100 %	100 %	98,7 %