WAAGESKOG AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 192 000	6 424 000	5 638 000	5 507 000
Net Income	205 000	451 000	308 000	230 000
Total Assets	3 241 000	3 343 000	2 776 000	2 965 000
Total Equity	2 271 000	2 066 000	1 915 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 192 000	6 424 000	5 638 000	5 507 000
Expenditure	5 929 000	5 844 000	5 240 000	5 210 000
Operating Profit	262 000	581 000	398 000	297 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	1 000	−3 000	−2 000	−2 000
Earnings Before Tax	263 000	578 000	395 000	295 000
Tax	58 000	127 000	87 000	65 000
Net Income	205 000	451 000	308 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	38 000	22 000
Total Current Assets	3 220 000	3 316 000	2 738 000	2 943 000
Total Assets	3 241 000	3 343 000	2 776 000	2 965 000
Total Retained Equity	2 171 000	1 966 000	1 815 000	2 007 000
Total Equity	2 271 000	2 066 000	1 915 000	2 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	1 277 000	860 000	858 000
Total Equity and Debt	3 241 000	3 343 000	2 776 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 188 000	6 422 000	5 614 000	5 507 000
Other Income	4 000	3 000	25 000	0
Revenue	6 192 000	6 424 000	5 638 000	5 507 000
Cost of Goods Sold	3 465 000	3 525 000	3 132 000	3 054 000
Salary Costs	1 615 000	1 514 000	1 265 000	1 393 000
Depreciation	5 000	10 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	5 929 000	5 844 000	5 240 000	5 210 000
Operating Profit	262 000	581 000	398 000	297 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	1 000	−3 000	−2 000	−2 000
Dividends	0	300 000	0	0
Net Income	205 000	451 000	308 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	31 000	11 000
Total Tangible Assets	15 000	20 000	31 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	38 000	22 000
Stock	1 517 000	1 479 000	1 447 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 724 000	1 169 000	1 404 000
Total Current Assets	3 220 000	3 316 000	2 738 000	2 943 000
Total Assets	3 241 000	3 343 000	2 776 000	2 965 000
Total Equity	2 271 000	2 066 000	1 915 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	271 000	272 000	291 000
Unpaid Taxes	422 000	384 000	343 000	354 000
Dividends	0	300 000	0	0
Other Current Debt	180 000	195 000	162 000	148 000
Total Current Debt	969 000	1 277 000	860 000	858 000
Total Equity and Debt	3 241 000	3 343 000	2 776 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	21,83 %	16,08 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,23 %	9,04 %	7,06 %	5,39 %
Current Ratio	3,32	2,6	3,18	3,43
Quick Ratio	−5,88	−16,42	−4,66	−5,34
Equity Ratio	0,7	0,62	0,69	0,71
Gross Profit Margin	44,04 %	45,13 %	44,45 %	44,54 %