WAFFLE FACTORY AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 170 000	8 101 000	5 042 000	6 895 000
Net Income	−82 000	1 064 000	96 000	59 000
Total Assets	3 457 000	3 861 000	1 963 000	2 527 000
Total Equity	1 867 000	1 932 000	868 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 170 000	8 101 000	5 042 000	6 895 000
Expenditure	8 222 000	6 720 000	4 930 000	6 776 000
Operating Profit	−52 000	1 381 000	112 000	119 000
Financial Income	21 000	22 000	21 000	9 000
Financial Costs	58 000	39 000	37 000	47 000
Financial Balance	−37 000	−17 000	−16 000	−38 000
Earnings Before Tax	−90 000	1 363 000	96 000	81 000
Tax	−8 000	299 000	0	21 000
Net Income	−82 000	1 064 000	96 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	952 000	754 000	682 000
Total Current Assets	2 667 000	2 908 000	1 209 000	1 845 000
Total Assets	3 457 000	3 861 000	1 963 000	2 527 000
Total Retained Equity	1 767 000	1 832 000	768 000	672 000
Total Equity	1 867 000	1 932 000	868 000	772 000
Total Long-Term Debt	296 000	409 000	488 000	547 000
Total Current Debt	1 294 000	1 519 000	607 000	1 208 000
Total Equity and Debt	3 457 000	3 861 000	1 963 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 158 000	8 100 000	5 009 000	6 783 000
Other Income	12 000	1 000	34 000	112 000
Revenue	8 170 000	8 101 000	5 042 000	6 895 000
Cost of Goods Sold	2 804 000	2 474 000	2 047 000	2 880 000
Salary Costs	2 490 000	1 905 000	1 386 000	1 541 000
Depreciation	209 000	260 000	224 000	106 000
Impairment	0	0	0	0
Expenditure	8 222 000	6 720 000	4 930 000	6 776 000
Operating Profit	−52 000	1 381 000	112 000	119 000
Financial Income	21 000	22 000	21 000	9 000
Financial Costs	58 000	39 000	37 000	47 000
Financial Balance	−37 000	−17 000	−16 000	−38 000
Dividends	0	0	0	0
Net Income	−82 000	1 064 000	96 000	59 000

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	715 000	896 000	745 000	628 000
Total Tangible Assets	715 000	896 000	745 000	628 000
Total Fiancial Fixed Assets	74 000	56 000	9 000	54 000
Total Fixed Assets	790 000	952 000	754 000	682 000
Stock	453 000	446 000	267 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 021 000	1 779 000	727 000	1 433 000
Total Current Assets	2 667 000	2 908 000	1 209 000	1 845 000
Total Assets	3 457 000	3 861 000	1 963 000	2 527 000
Total Equity	1 867 000	1 932 000	868 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	409 000	488 000	547 000
Creditors	421 000	565 000	204 000	614 000
Unpaid Taxes	542 000	436 000	250 000	402 000
Dividends	0	0	0	0
Other Current Debt	331 000	225 000	152 000	170 000
Total Current Debt	1 294 000	1 519 000	607 000	1 208 000
Total Equity and Debt	3 457 000	3 861 000	1 963 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	55,07 %	11,06 %	7,64 %
Debt-to-Equity Ratio	0,16	0,21	0,56	0,71
Operating Profit Margin	−0,64 %	17,05 %	2,22 %	1,73 %
Current Ratio	2,06	1,91	1,99	1,53
Quick Ratio	3,17	2,71	3,56	1,91
Equity Ratio	0,54	0,5	0,44	0,31
Gross Profit Margin	65,68 %	69,46 %	59,4 %	58,23 %