WAMBERG RØR OG FLIS AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	4 157 000	3 700 000	1 901 000
Net Income	−504 000	386 000	232 000	−17 000
Total Assets	1 239 000	1 584 000	1 224 000	564 000
Total Equity	392 000	895 000	509 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	4 157 000	3 700 000	1 901 000
Expenditure	3 842 000	3 532 000	3 355 000	1 895 000
Operating Profit	−500 000	626 000	345 000	6 000
Financial Income	0	0	0	0
Financial Costs	17 000	24 000	17 000	26 000
Financial Balance	−17 000	−24 000	−17 000	−26 000
Earnings Before Tax	−517 000	602 000	329 000	−20 000
Tax	−13 000	216 000	97 000	−3 000
Net Income	−504 000	386 000	232 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	310 000	395 000	226 000
Total Current Assets	991 000	1 274 000	829 000	337 000
Total Assets	1 239 000	1 584 000	1 224 000	564 000
Total Retained Equity	292 000	795 000	409 000	177 000
Total Equity	392 000	895 000	509 000	277 000
Total Long-Term Debt	100 000	148 000	165 000	140 000
Total Current Debt	748 000	541 000	550 000	146 000
Total Equity and Debt	1 239 000	1 584 000	1 224 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	4 017 000	3 700 000	1 901 000
Other Income	0	140 000	0	0
Revenue	3 342 000	4 157 000	3 700 000	1 901 000
Cost of Goods Sold	1 266 000	1 540 000	1 592 000	848 000
Salary Costs	1 571 000	1 387 000	1 002 000	746 000
Depreciation	62 000	78 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	3 842 000	3 532 000	3 355 000	1 895 000
Operating Profit	−500 000	626 000	345 000	6 000
Financial Income	0	0	0	0
Financial Costs	17 000	24 000	17 000	26 000
Financial Balance	−17 000	−24 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	−504 000	386 000	232 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	310 000	388 000	225 000
Total Tangible Assets	248 000	310 000	388 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	310 000	395 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	254 000	547 000	159 000
Total Current Assets	991 000	1 274 000	829 000	337 000
Total Assets	1 239 000	1 584 000	1 224 000	564 000
Total Equity	392 000	895 000	509 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	148 000	165 000	140 000
Creditors	334 000	90 000	121 000	−8 000
Unpaid Taxes	250 000	124 000	242 000	92 000
Dividends	0	0	0	0
Other Current Debt	163 000	132 000	84 000	63 000
Total Current Debt	748 000	541 000	550 000	146 000
Total Equity and Debt	1 239 000	1 584 000	1 224 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	43,13 %	45,58 %	−6,14 %
Debt-to-Equity Ratio	0,26	0,17	0,32	0,51
Operating Profit Margin	−14,96 %	15,06 %	9,32 %	0,32 %
Current Ratio	1,32	2,35	1,51	2,31
Quick Ratio	1,32	2,35	1,51	2,31
Equity Ratio	0,32	0,57	0,42	0,49
Gross Profit Margin	62,12 %	62,95 %	56,97 %	55,39 %