WAHL BOK OG PAPIR AS

2450 RENA

Finances

Return on Equity

413,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 418 000	3 396 000	3 162 000	2 879 000
Net Income	−570 000	121 000	261 000	−460 000
Total Assets	1 922 000	2 989 000	2 877 000	2 545 000
Total Equity	−138 000	415 000	294 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 418 000	3 396 000	3 162 000	2 879 000
Expenditure	3 991 000	3 215 000	2 836 000	3 420 000
Operating Profit	−573 000	180 000	326 000	−541 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	5 000	5 000	2 000
Financial Balance	−2 000	−4 000	−5 000	−2 000
Earnings Before Tax	−575 000	176 000	321 000	−543 000
Tax	−5 000	55 000	60 000	−83 000
Net Income	−570 000	121 000	261 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	45 000	17 000	23 000
Total Current Assets	1 844 000	2 944 000	2 860 000	2 523 000
Total Assets	1 922 000	2 989 000	2 877 000	2 545 000
Total Retained Equity	−697 000	−127 000	−248 000	−297 000
Total Equity	−138 000	415 000	294 000	245 000
Total Long-Term Debt	0	0	0	1 124 000
Total Current Debt	2 060 000	2 574 000	2 583 000	1 176 000
Total Equity and Debt	1 922 000	2 989 000	2 877 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	3 395 000	3 160 000	2 865 000
Other Income	21 000	1 000	2 000	14 000
Revenue	3 418 000	3 396 000	3 162 000	2 879 000
Cost of Goods Sold	2 711 000	1 764 000	1 468 000	1 780 000
Salary Costs	1 041 000	1 091 000	922 000	915 000
Depreciation	15 000	6 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	3 991 000	3 215 000	2 836 000	3 420 000
Operating Profit	−573 000	180 000	326 000	−541 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	5 000	5 000	2 000
Financial Balance	−2 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−570 000	121 000	261 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	40 000	12 000	18 000
Total Tangible Assets	58 000	40 000	12 000	18 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	78 000	45 000	17 000	23 000
Stock	1 425 000	2 467 000	1 937 000	2 024 000
Total Investments	0	0	0	−9 000
Cash, Bank	140 000	420 000	716 000	295 000
Total Current Assets	1 844 000	2 944 000	2 860 000	2 523 000
Total Assets	1 922 000	2 989 000	2 877 000	2 545 000
Total Equity	−138 000	415 000	294 000	245 000
Short-Term Group Debt	1 589 000	1 612 000	1 471 000	66 000
Total Long-Term Debt	0	0	0	1 124 000
Creditors	56 000	456 000	648 000	570 000
Unpaid Taxes	177 000	95 000	147 000	133 000
Dividends	0	0	0	0
Other Current Debt	239 000	357 000	318 000	408 000
Total Current Debt	2 060 000	2 574 000	2 583 000	1 176 000
Total Equity and Debt	1 922 000	2 989 000	2 877 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,04 %	29,16 %	88,78 %	−187,76 %
Debt-to-Equity Ratio	−0	0	0	4,59
Operating Profit Margin	−16,76 %	5,3 %	10,31 %	−18,79 %
Current Ratio	0,9	1,14	1,11	2,15
Quick Ratio	2,9	27,51	4,43	−2,98
Equity Ratio	−0,07	0,14	0,1	0,1
Gross Profit Margin	20,68 %	48,06 %	53,57 %	38,17 %