WALA GRUPPEN AS

5200 OS

Finances

Return on Equity

5,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 158 000	2 160 000	1 500 000
Net Income	113 000	425 000	268 000	−27 000
Total Assets	12 648 000	11 436 000	11 400 000	11 084 000
Total Equity	2 080 000	2 103 000	2 214 000	2 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 158 000	2 160 000	1 500 000
Expenditure	2 629 000	2 259 000	1 861 000	2 206 000
Operating Profit	−190 000	−100 000	299 000	−706 000
Financial Income	344 000	590 000	0	703 000
Financial Costs	3 000	4 000	31 000	24 000
Financial Balance	341 000	586 000	−31 000	679 000
Earnings Before Tax	152 000	486 000	268 000	−27 000
Tax	38 000	62 000	0	0
Net Income	113 000	425 000	268 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 390 000	7 843 000	7 869 000	8 377 000
Total Current Assets	1 259 000	3 593 000	3 532 000	2 707 000
Total Assets	12 648 000	11 436 000	11 400 000	11 084 000
Total Retained Equity	0	0	0	−27 000
Total Equity	2 080 000	2 103 000	2 214 000	2 986 000
Total Long-Term Debt	9 550 000	8 347 000	6 965 000	7 254 000
Total Current Debt	1 018 000	986 000	2 222 000	845 000
Total Equity and Debt	12 648 000	11 436 000	11 400 000	11 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	2 158 000	2 160 000	1 500 000
Other Income	0	0	0	0
Revenue	2 440 000	2 158 000	2 160 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 237 000	1 886 000	1 578 000	1 962 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 629 000	2 259 000	1 861 000	2 206 000
Operating Profit	−190 000	−100 000	299 000	−706 000
Financial Income	344 000	590 000	0	703 000
Financial Costs	3 000	4 000	31 000	24 000
Financial Balance	341 000	586 000	−31 000	679 000
Dividends	0	445 000	68 000	0
Net Income	113 000	425 000	268 000	−27 000

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	7 000	7 000	0	0
Total Tangible Assets	7 000	7 000	0	0
Total Fiancial Fixed Assets	11 383 000	7 836 000	7 869 000	8 377 000
Total Fixed Assets	11 390 000	7 843 000	7 869 000	8 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	91 000	2 000	24 000
Total Current Assets	1 259 000	3 593 000	3 532 000	2 707 000
Total Assets	12 648 000	11 436 000	11 400 000	11 084 000
Total Equity	2 080 000	2 103 000	2 214 000	2 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 550 000	8 347 000	6 965 000	7 254 000
Creditors	68 000	84 000	1 676 000	30 000
Unpaid Taxes	507 000	287 000	325 000	553 000
Dividends	0	445 000	68 000	0
Other Current Debt	443 000	615 000	221 000	263 000
Total Current Debt	1 018 000	986 000	2 222 000	845 000
Total Equity and Debt	12 648 000	11 436 000	11 400 000	11 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	20,21 %	12,1 %	−0,9 %
Debt-to-Equity Ratio	4,59	3,97	3,15	2,43
Operating Profit Margin	−7,79 %	−4,63 %	13,84 %	−47,07 %
Current Ratio	1,24	3,64	1,59	3,2
Quick Ratio	1,24	3,64	1,59	3,2
Equity Ratio	0,16	0,18	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %