WACI INVEST AS

4009 STAVANGER

Finances

Return on Equity

36,86 %

Current Ratio

281,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	316 000	386 000	36 000
Net Income	13 503 000	1 312 000	−2 365 000	6 656 000
Total Assets	36 689 000	33 188 000	55 760 000	64 489 000
Total Equity	36 632 000	33 129 000	36 317 000	39 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	316 000	386 000	36 000
Expenditure	86 000	170 000	609 000	71 000
Operating Profit	−50 000	146 000	−224 000	−35 000
Financial Income	21 685 000	1 218 000	5 252 000	7 930 000
Financial Costs	8 131 000	52 000	6 551 000	1 239 000
Financial Balance	13 554 000	1 166 000	−1 299 000	6 691 000
Earnings Before Tax	13 503 000	1 312 000	−1 523 000	6 656 000
Tax	0	0	842 000	0
Net Income	13 503 000	1 312 000	−2 365 000	6 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 669 000	28 371 000	46 552 000	12 178 000
Total Current Assets	16 021 000	4 817 000	9 208 000	52 311 000
Total Assets	36 689 000	33 188 000	55 760 000	64 489 000
Total Retained Equity	26 399 000	22 895 000	26 084 000	29 449 000
Total Equity	36 632 000	33 129 000	36 317 000	39 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	59 000	19 443 000	24 806 000
Total Equity and Debt	36 689 000	33 188 000	55 760 000	64 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	280 000	350 000	0
Other Income	36 000	36 000	36 000	36 000
Revenue	36 000	316 000	386 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	170 000	609 000	71 000
Operating Profit	−50 000	146 000	−224 000	−35 000
Financial Income	21 685 000	1 218 000	5 252 000	7 930 000
Financial Costs	8 131 000	52 000	6 551 000	1 239 000
Financial Balance	13 554 000	1 166 000	−1 299 000	6 691 000
Dividends	10 000 000	4 500 000	1 000 000	17 500 000
Net Income	13 503 000	1 312 000	−2 365 000	6 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	842 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	19 669 000	27 371 000	45 552 000	10 336 000
Total Fixed Assets	20 669 000	28 371 000	46 552 000	12 178 000
Stock	0	0	0	0
Total Investments	442 000	832 000	582 000	10 616 000
Cash, Bank	13 911 000	3 977 000	8 169 000	369 000
Total Current Assets	16 021 000	4 817 000	9 208 000	52 311 000
Total Assets	36 689 000	33 188 000	55 760 000	64 489 000
Total Equity	36 632 000	33 129 000	36 317 000	39 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	12 000	0
Unpaid Taxes	7 000	7 000	87 000	0
Dividends	10 000 000	4 500 000	1 000 000	17 500 000
Other Current Debt	50 000	50 000	18 344 000	18 806 000
Total Current Debt	57 000	59 000	19 443 000	24 806 000
Total Equity and Debt	36 689 000	33 188 000	55 760 000	64 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	3,96 %	−6,51 %	16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,89 %	46,2 %	−58,03 %	−97,22 %
Current Ratio	281,07	81,64	0,47	2,11
Quick Ratio	281,07	81,64	0,47	2,11
Equity Ratio	1	1	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %