WARO AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

44,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 092 000	12 857 000	11 850 000	12 685 000
Net Income	242 000	580 000	583 000	497 000
Total Assets	3 567 000	3 563 000	3 703 000	3 293 000
Total Equity	544 000	602 000	622 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 092 000	12 857 000	11 850 000	12 685 000
Expenditure	13 781 000	12 110 000	11 103 000	12 049 000
Operating Profit	312 000	747 000	746 000	636 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	3 000	4 000
Earnings Before Tax	311 000	748 000	749 000	639 000
Tax	68 000	168 000	165 000	142 000
Net Income	242 000	580 000	583 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	468 000	387 000	436 000
Total Current Assets	3 160 000	3 095 000	3 317 000	2 857 000
Total Assets	3 567 000	3 563 000	3 703 000	3 293 000
Total Retained Equity	510 000	568 000	588 000	605 000
Total Equity	544 000	602 000	622 000	639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 023 000	2 962 000	3 081 000	2 654 000
Total Equity and Debt	3 567 000	3 563 000	3 703 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 092 000	12 864 000	11 768 000	12 685 000
Other Income	0	−7 000	81 000	0
Revenue	14 092 000	12 857 000	11 850 000	12 685 000
Cost of Goods Sold	3 893 000	3 375 000	3 133 000	3 401 000
Salary Costs	5 949 000	5 284 000	4 687 000	4 790 000
Depreciation	95 000	79 000	68 000	56 000
Impairment	0	0	0	0
Expenditure	13 781 000	12 110 000	11 103 000	12 049 000
Operating Profit	312 000	747 000	746 000	636 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	3 000	4 000
Dividends	300 000	600 000	600 000	0
Net Income	242 000	580 000	583 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	21 000	31 000
Real Eastate	122 000	102 000	79 000	27 000
Machinery and Plant Facilities	177 000	241 000	160 000	203 000
Fixtures	98 000	112 000	127 000	174 000
Total Tangible Assets	397 000	455 000	366 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	468 000	387 000	436 000
Stock	187 000	185 000	191 000	236 000
Total Investments	0	0	0	0
Cash, Bank	2 810 000	2 626 000	2 983 000	2 310 000
Total Current Assets	3 160 000	3 095 000	3 317 000	2 857 000
Total Assets	3 567 000	3 563 000	3 703 000	3 293 000
Total Equity	544 000	602 000	622 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	836 000	577 000	790 000	1 015 000
Unpaid Taxes	672 000	618 000	563 000	579 000
Dividends	300 000	600 000	600 000	0
Other Current Debt	1 149 000	1 005 000	974 000	935 000
Total Current Debt	3 023 000	2 962 000	3 081 000	2 654 000
Total Equity and Debt	3 567 000	3 563 000	3 703 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,49 %	96,35 %	93,73 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	5,81 %	6,3 %	5,01 %
Current Ratio	1,05	1,04	1,08	1,08
Quick Ratio	1,11	1,11	1,15	1,18
Equity Ratio	0,15	0,17	0,17	0,19
Gross Profit Margin	72,37 %	73,75 %	73,56 %	73,19 %