WALDIS AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−22 000	−18 000	−23 000
Total Assets	1 567 000	1 513 000	3 020 000	1 553 000
Total Equity	1 489 000	1 513 000	1 534 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	18 000	23 000
Operating Profit	−23 000	−22 000	−18 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−22 000	−18 000	−23 000
Tax	0	0	0	0
Net Income	−23 000	−22 000	−18 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 505 000	1 505 000	1 505 000
Total Current Assets	62 000	8 000	1 515 000	49 000
Total Assets	1 567 000	1 513 000	3 020 000	1 553 000
Total Retained Equity	−744 000	−721 000	−699 000	−681 000
Total Equity	1 489 000	1 513 000	1 534 000	70 000
Total Long-Term Debt	0	0	1 483 000	1 483 000
Total Current Debt	78 000	0	2 000	1 000
Total Equity and Debt	1 567 000	1 513 000	3 020 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	18 000	23 000
Operating Profit	−23 000	−22 000	−18 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−22 000	−18 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 505 000	1 505 000	1 505 000	1 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 505 000	1 505 000	1 505 000	1 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 505 000	1 505 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	8 000	32 000	49 000
Total Current Assets	62 000	8 000	1 515 000	49 000
Total Assets	1 567 000	1 513 000	3 020 000	1 553 000
Total Equity	1 489 000	1 513 000	1 534 000	70 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	0	0	1 483 000	1 483 000
Creditors	3 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	0	2 000	1 000
Total Equity and Debt	1 567 000	1 513 000	3 020 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−1,45 %	−1,17 %	−32,86 %
Debt-to-Equity Ratio	0	0	0,97	21,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	-	757,5	49
Quick Ratio	0,79	-	757,5	49
Equity Ratio	0,95	1	0,51	0,05
Gross Profit Margin	-	-	-	-