WACO AS

4340 BRYNE

Finances

Return on Equity

652,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	140 000	140 000	140 000
Net Income	29 868 000	1 545 000	4 045 000	8 509 000
Total Assets	33 819 000	5 450 000	7 916 000	17 379 000
Total Equity	4 575 000	3 951 000	3 876 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	140 000	140 000	140 000
Expenditure	324 000	55 000	42 000	52 000
Operating Profit	−184 000	85 000	98 000	88 000
Financial Income	30 054 000	1 478 000	4 382 000	8 452 000
Financial Costs	9 000	0	408 000	0
Financial Balance	30 045 000	1 478 000	3 974 000	8 452 000
Earnings Before Tax	29 860 000	1 564 000	4 072 000	8 540 000
Tax	−8 000	19 000	27 000	31 000
Net Income	29 868 000	1 545 000	4 045 000	8 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	3 366 000	3 358 000	5 828 000
Total Current Assets	31 125 000	2 084 000	4 558 000	11 550 000
Total Assets	33 819 000	5 450 000	7 916 000	17 379 000
Total Retained Equity	817 000	192 000	117 000	73 000
Total Equity	4 575 000	3 951 000	3 876 000	3 831 000
Total Long-Term Debt	0	8 000	11 000	13 000
Total Current Debt	29 244 000	1 491 000	4 030 000	13 534 000
Total Equity and Debt	33 819 000	5 450 000	7 916 000	17 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	140 000	140 000	140 000
Revenue	140 000	140 000	140 000	140 000
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	324 000	55 000	42 000	52 000
Operating Profit	−184 000	85 000	98 000	88 000
Financial Income	30 054 000	1 478 000	4 382 000	8 452 000
Financial Costs	9 000	0	408 000	0
Financial Balance	30 045 000	1 478 000	3 974 000	8 452 000
Dividends	29 244 000	1 470 000	4 000 000	13 500 000
Net Income	29 868 000	1 545 000	4 045 000	8 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 998 000	1 998 000	1 998 000	1 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 998 000	1 998 000	1 998 000	1 998 000
Total Fiancial Fixed Assets	697 000	1 369 000	1 361 000	3 831 000
Total Fixed Assets	2 695 000	3 366 000	3 358 000	5 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	614 000	558 000	2 143 000
Total Current Assets	31 125 000	2 084 000	4 558 000	11 550 000
Total Assets	33 819 000	5 450 000	7 916 000	17 379 000
Total Equity	4 575 000	3 951 000	3 876 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	11 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	29 244 000	1 470 000	4 000 000	13 500 000
Other Current Debt	0	0	0	0
Total Current Debt	29 244 000	1 491 000	4 030 000	13 534 000
Total Equity and Debt	33 819 000	5 450 000	7 916 000	17 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	652,85 %	39,1 %	104,36 %	222,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,43 %	60,71 %	70 %	62,86 %
Current Ratio	1,06	1,4	1,13	0,85
Quick Ratio	1,06	1,4	1,13	0,85
Equity Ratio	0,14	0,72	0,49	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %