WALPLICA AS

1369 STABEKK

Finances

Return on Equity

94,66 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 743 000	6 326 000	6 571 000
Net Income	2 145 000	2 578 000	2 483 000	2 523 000
Total Assets	4 565 000	6 058 000	6 852 000	7 204 000
Total Equity	2 266 000	3 721 000	5 143 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 743 000	6 326 000	6 571 000
Expenditure	3 961 000	3 432 000	3 133 000	3 322 000
Operating Profit	2 766 000	3 311 000	3 193 000	3 249 000
Financial Income	0	0	2 000	3 000
Financial Costs	16 000	6 000	11 000	17 000
Financial Balance	−16 000	−6 000	−9 000	−14 000
Earnings Before Tax	2 750 000	3 305 000	3 184 000	3 235 000
Tax	605 000	727 000	700 000	712 000
Net Income	2 145 000	2 578 000	2 483 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	170 000	195 000	223 000
Total Current Assets	4 398 000	5 888 000	6 657 000	6 982 000
Total Assets	4 565 000	6 058 000	6 852 000	7 204 000
Total Retained Equity	2 166 000	3 621 000	5 043 000	2 560 000
Total Equity	2 266 000	3 721 000	5 143 000	2 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 299 000	2 337 000	1 709 000	4 545 000
Total Equity and Debt	4 565 000	6 058 000	6 852 000	7 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 172 000	1 137 000	1 058 000
Other Income	5 518 000	5 571 000	5 190 000	5 513 000
Revenue	6 727 000	6 743 000	6 326 000	6 571 000
Cost of Goods Sold	2 000	6 000	0	6 000
Salary Costs	1 003 000	935 000	885 000	894 000
Depreciation	27 000	30 000	29 000	18 000
Impairment	0	0	0	0
Expenditure	3 961 000	3 432 000	3 133 000	3 322 000
Operating Profit	2 766 000	3 311 000	3 193 000	3 249 000
Financial Income	0	0	2 000	3 000
Financial Costs	16 000	6 000	11 000	17 000
Financial Balance	−16 000	−6 000	−9 000	−14 000
Dividends	3 600 000	4 000 000	0	2 750 000
Net Income	2 145 000	2 578 000	2 483 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	53 000	64 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	67 000	81 000	94 000
Total Tangible Assets	75 000	67 000	81 000	94 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	167 000	170 000	195 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 260 000	5 768 000	6 306 000	6 711 000
Total Current Assets	4 398 000	5 888 000	6 657 000	6 982 000
Total Assets	4 565 000	6 058 000	6 852 000	7 204 000
Total Equity	2 266 000	3 721 000	5 143 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	173 000	173 000
Unpaid Taxes	82 000	77 000	70 000	71 000
Dividends	3 600 000	4 000 000	0	2 750 000
Other Current Debt	1 619 000	1 535 000	780 000	3 609 000
Total Current Debt	2 299 000	2 337 000	1 709 000	4 545 000
Total Equity and Debt	4 565 000	6 058 000	6 852 000	7 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,66 %	69,28 %	48,28 %	94,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,12 %	49,1 %	50,47 %	49,44 %
Current Ratio	1,91	2,52	3,9	1,54
Quick Ratio	1,91	2,52	3,9	1,54
Equity Ratio	0,5	0,61	0,75	0,37
Gross Profit Margin	99,97 %	99,91 %	100 %	99,91 %