WAAGE SJØTJENESTE AS

5423 BRANDASUND

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

11,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 110 000	1 920 000	1 920 000
Net Income	−405 000	1 469 000	1 478 000	1 432 000
Total Assets	10 183 000	11 271 000	10 241 000	9 768 000
Total Equity	9 031 000	10 035 000	8 866 000	7 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 110 000	1 920 000	1 920 000
Expenditure	1 879 000	1 123 000	656 000	895 000
Operating Profit	281 000	987 000	1 264 000	1 024 000
Financial Income	61 000	1 156 000	533 000	669 000
Financial Costs	680 000	453 000	45 000	46 000
Financial Balance	−619 000	703 000	488 000	623 000
Earnings Before Tax	−338 000	1 691 000	1 751 000	1 648 000
Tax	67 000	222 000	274 000	216 000
Net Income	−405 000	1 469 000	1 478 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 690 000	4 115 000	4 923 000	5 343 000
Total Current Assets	6 493 000	7 156 000	5 318 000	4 425 000
Total Assets	10 183 000	11 271 000	10 241 000	9 768 000
Total Retained Equity	8 931 000	9 935 000	8 766 000	7 588 000
Total Equity	9 031 000	10 035 000	8 866 000	7 688 000
Total Long-Term Debt	575 000	623 000	664 000	1 301 000
Total Current Debt	577 000	613 000	711 000	779 000
Total Equity and Debt	10 183 000	11 271 000	10 241 000	9 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	2 110 000	1 920 000	1 920 000
Other Income	0	0	0	0
Revenue	2 160 000	2 110 000	1 920 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	66 000
Depreciation	425 000	427 000	427 000	424 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 123 000	656 000	895 000
Operating Profit	281 000	987 000	1 264 000	1 024 000
Financial Income	61 000	1 156 000	533 000	669 000
Financial Costs	680 000	453 000	45 000	46 000
Financial Balance	−619 000	703 000	488 000	623 000
Dividends	300 000	0	300 000	300 000
Net Income	−405 000	1 469 000	1 478 000	1 432 000

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	0	3 000	9 000	14 000
Total Tangible Assets	3 493 000	3 918 000	4 345 000	4 772 000
Total Fiancial Fixed Assets	197 000	197 000	578 000	571 000
Total Fixed Assets	3 690 000	4 115 000	4 923 000	5 343 000
Stock	0	0	0	0
Total Investments	5 817 000	5 458 000	4 443 000	3 837 000
Cash, Bank	633 000	1 094 000	582 000	359 000
Total Current Assets	6 493 000	7 156 000	5 318 000	4 425 000
Total Assets	10 183 000	11 271 000	10 241 000	9 768 000
Total Equity	9 031 000	10 035 000	8 866 000	7 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	623 000	664 000	1 301 000
Creditors	72 000	324 000	25 000	194 000
Unpaid Taxes	89 000	25 000	72 000	45 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	1 000	1 000	10 000	2 000
Total Current Debt	577 000	613 000	711 000	779 000
Total Equity and Debt	10 183 000	11 271 000	10 241 000	9 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	14,64 %	16,67 %	18,63 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,17
Operating Profit Margin	13,01 %	46,78 %	65,83 %	53,33 %
Current Ratio	11,25	11,67	7,48	5,68
Quick Ratio	11,25	11,67	7,48	5,68
Equity Ratio	0,89	0,89	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %