WALTRAUD WAGNER AMUNDSEN AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	439 000	553 000	750 000
Net Income	−217 000	235 000	231 000	38 000
Total Assets	2 441 000	2 636 000	2 415 000	2 250 000
Total Equity	2 125 000	2 342 000	2 107 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	439 000	553 000	750 000
Expenditure	626 000	424 000	486 000	712 000
Operating Profit	25 000	15 000	67 000	38 000
Financial Income	0	221 000	164 000	0
Financial Costs	300 000	0	0	0
Financial Balance	−300 000	221 000	164 000	0
Earnings Before Tax	−275 000	235 000	231 000	38 000
Tax	−57 000	0	0	0
Net Income	−217 000	235 000	231 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	2 488 000	2 256 000	1 980 000
Total Current Assets	2 150 000	148 000	159 000	270 000
Total Assets	2 441 000	2 636 000	2 415 000	2 250 000
Total Retained Equity	2 025 000	2 242 000	2 007 000	1 776 000
Total Equity	2 125 000	2 342 000	2 107 000	1 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	294 000	308 000	374 000
Total Equity and Debt	2 441 000	2 636 000	2 415 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	439 000	553 000	750 000
Other Income	6 000	0	0	0
Revenue	652 000	439 000	553 000	750 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	473 000	341 000	367 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	424 000	486 000	712 000
Operating Profit	25 000	15 000	67 000	38 000
Financial Income	0	221 000	164 000	0
Financial Costs	300 000	0	0	0
Financial Balance	−300 000	221 000	164 000	0
Dividends	0	0	0	0
Net Income	−217 000	235 000	231 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	234 000	234 000	234 000	234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	234 000	234 000	234 000	234 000
Total Fiancial Fixed Assets	0	2 254 000	2 022 000	1 746 000
Total Fixed Assets	291 000	2 488 000	2 256 000	1 980 000
Stock	0	0	0	0
Total Investments	1 966 000	0	0	0
Cash, Bank	176 000	146 000	157 000	269 000
Total Current Assets	2 150 000	148 000	159 000	270 000
Total Assets	2 441 000	2 636 000	2 415 000	2 250 000
Total Equity	2 125 000	2 342 000	2 107 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	49 000	39 000	25 000	34 000
Dividends	0	0	0	0
Other Current Debt	267 000	255 000	283 000	340 000
Total Current Debt	317 000	294 000	308 000	374 000
Total Equity and Debt	2 441 000	2 636 000	2 415 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	10,03 %	10,96 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	3,42 %	12,12 %	5,07 %
Current Ratio	6,78	0,5	0,52	0,72
Quick Ratio	6,78	0,5	0,52	0,72
Equity Ratio	0,87	0,89	0,87	0,83
Gross Profit Margin	100 %	99,77 %	100 %	100 %