WALCON INSTALLATION AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

82,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 172 000	57 557 000	80 495 000	107 595 000
Net Income	441 000	2 007 000	7 419 000	1 595 000
Total Assets	18 281 000	16 512 000	24 103 000	26 333 000
Total Equity	533 000	593 000	986 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 172 000	57 557 000	80 495 000	107 595 000
Expenditure	74 620 000	54 990 000	70 926 000	105 687 000
Operating Profit	551 000	2 566 000	9 568 000	1 907 000
Financial Income	22 000	7 000	31 000	155 000
Financial Costs	7 000	1 000	84 000	18 000
Financial Balance	15 000	6 000	−53 000	137 000
Earnings Before Tax	566 000	2 573 000	9 515 000	2 045 000
Tax	125 000	566 000	2 096 000	450 000
Net Income	441 000	2 007 000	7 419 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	65 000	97 000	746 000
Total Current Assets	18 247 000	16 446 000	24 006 000	25 587 000
Total Assets	18 281 000	16 512 000	24 103 000	26 333 000
Total Retained Equity	33 000	93 000	486 000	467 000
Total Equity	533 000	593 000	986 000	967 000
Total Long-Term Debt	66 000	367 000	1 204 000	0
Total Current Debt	17 681 000	15 552 000	21 913 000	25 366 000
Total Equity and Debt	18 281 000	16 512 000	24 103 000	26 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 172 000	56 830 000	80 495 000	107 595 000
Other Income	0	727 000	0	0
Revenue	75 172 000	57 557 000	80 495 000	107 595 000
Cost of Goods Sold	1 299 000	1 554 000	5 238 000	13 406 000
Salary Costs	64 002 000	43 715 000	52 019 000	70 408 000
Depreciation	31 000	31 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	74 620 000	54 990 000	70 926 000	105 687 000
Operating Profit	551 000	2 566 000	9 568 000	1 907 000
Financial Income	22 000	7 000	31 000	155 000
Financial Costs	7 000	1 000	84 000	18 000
Financial Balance	15 000	6 000	−53 000	137 000
Dividends	500 000	2 400 000	7 400 000	2 500 000
Net Income	441 000	2 007 000	7 419 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	65 000	97 000	128 000
Total Tangible Assets	34 000	65 000	97 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	65 000	97 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	8 968 000	5 640 000	5 530 000
Total Current Assets	18 247 000	16 446 000	24 006 000	25 587 000
Total Assets	18 281 000	16 512 000	24 103 000	26 333 000
Total Equity	533 000	593 000	986 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	367 000	1 204 000	0
Creditors	952 000	1 085 000	1 540 000	2 646 000
Unpaid Taxes	9 249 000	6 311 000	7 541 000	10 974 000
Dividends	500 000	2 400 000	7 400 000	2 500 000
Other Current Debt	7 055 000	6 754 000	12 558 000	9 965 000
Total Current Debt	17 681 000	15 552 000	21 913 000	25 366 000
Total Equity and Debt	18 281 000	16 512 000	24 103 000	26 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,74 %	338,45 %	752,43 %	164,94 %
Debt-to-Equity Ratio	0,12	0,62	1,22	0
Operating Profit Margin	0,73 %	4,46 %	11,89 %	1,77 %
Current Ratio	1,03	1,06	1,1	1,01
Quick Ratio	1,03	1,06	1,1	1,01
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	98,27 %	97,3 %	93,49 %	87,54 %