WAKKA WAKKA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	2 507 000	1 217 000	1 456 000
Net Income	32 000	−197 000	269 000	−55 000
Total Assets	2 600 000	2 480 000	1 132 000	963 000
Total Equity	589 000	557 000	754 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	2 507 000	1 217 000	1 456 000
Expenditure	3 872 000	2 759 000	963 000	1 526 000
Operating Profit	44 000	−252 000	254 000	−70 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	42 000	−253 000	253 000	−71 000
Tax	10 000	−56 000	76 000	−16 000
Net Income	32 000	−197 000	269 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	273 000	261 000	65 000
Total Current Assets	2 371 000	2 206 000	871 000	898 000
Total Assets	2 600 000	2 480 000	1 132 000	963 000
Total Retained Equity	489 000	457 000	654 000	385 000
Total Equity	589 000	557 000	754 000	485 000
Total Long-Term Debt	0	0	0	−16 000
Total Current Debt	2 011 000	1 923 000	378 000	493 000
Total Equity and Debt	2 600 000	2 480 000	1 132 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	1 007 000	732 000	428 000
Other Income	3 217 000	1 500 000	485 000	1 028 000
Revenue	3 916 000	2 507 000	1 217 000	1 456 000
Cost of Goods Sold	1 526 000	752 000	72 000	349 000
Salary Costs	1 454 000	1 430 000	423 000	518 000
Depreciation	107 000	92 000	84 000	20 000
Impairment	0	0	0	0
Expenditure	3 872 000	2 759 000	963 000	1 526 000
Operating Profit	44 000	−252 000	254 000	−70 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	−197 000	269 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	130 000	0	0
Fixtures	114 000	88 000	261 000	65 000
Total Tangible Assets	184 000	218 000	261 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	273 000	261 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 371 000	706 000	682 000	843 000
Total Current Assets	2 371 000	2 206 000	871 000	898 000
Total Assets	2 600 000	2 480 000	1 132 000	963 000
Total Equity	589 000	557 000	754 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−16 000
Creditors	18 000	7 000	1 000	0
Unpaid Taxes	156 000	76 000	59 000	226 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	1 840 000	258 000	267 000
Total Current Debt	2 011 000	1 923 000	378 000	493 000
Total Equity and Debt	2 600 000	2 480 000	1 132 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	−35,37 %	35,68 %	−11,34 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	1,12 %	−10,05 %	20,87 %	−4,81 %
Current Ratio	1,18	1,15	2,3	1,82
Quick Ratio	1,18	1,15	2,3	1,82
Equity Ratio	0,23	0,22	0,67	0,5
Gross Profit Margin	61,03 %	70 %	94,08 %	76,03 %