WAGNO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−152,99 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	65 153 000	93 416 000	56 359 000	60 143 000
Net Income	−11 675 000	−15 800 000	−7 771 000	−1 498 000
Total Assets	44 537 000	48 195 000	42 793 000	35 091 000
Total Equity	7 631 000	15 991 000	558 000	7 965 000

Income (NOK)	2018	2017	2016	2015
Revenue	65 153 000	93 416 000	56 359 000	60 143 000
Expenditure	77 695 000	109 290 000	62 609 000	62 097 000
Operating Profit	−12 543 000	−15 874 000	−6 249 000	−1 954 000
Financial Income	1 000	2 000	3 000	7 000
Financial Costs	123 000	425 000	−241 000	366 000
Financial Balance	−122 000	−423 000	244 000	−359 000
Earnings Before Tax	−12 665 000	−16 298 000	−6 006 000	−2 313 000
Tax	−990 000	−498 000	1 765 000	−815 000
Net Income	−11 675 000	−15 800 000	−7 771 000	−1 498 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	15 899 000	20 599 000	20 145 000	9 427 000
Total Current Assets	28 638 000	27 595 000	22 648 000	25 665 000
Total Assets	44 537 000	48 195 000	42 793 000	35 091 000
Total Retained Equity	0	0	−20 516 000	−12 746 000
Total Equity	7 631 000	15 991 000	558 000	7 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 905 000	32 204 000	42 235 000	27 126 000
Total Equity and Debt	44 537 000	48 195 000	42 793 000	35 091 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	65 153 000	93 416 000	56 359 000	60 143 000
Other Income	0	0	0	0
Revenue	65 153 000	93 416 000	56 359 000	60 143 000
Cost of Goods Sold	29 609 000	43 885 000	26 226 000	26 425 000
Salary Costs	21 605 000	28 762 000	16 947 000	17 142 000
Depreciation	6 269 000	7 713 000	3 324 000	779 000
Impairment	605 000	0	0	19 000
Expenditure	77 695 000	109 290 000	62 609 000	62 097 000
Operating Profit	−12 543 000	−15 874 000	−6 249 000	−1 954 000
Financial Income	1 000	2 000	3 000	7 000
Financial Costs	123 000	425 000	−241 000	366 000
Financial Balance	−122 000	−423 000	244 000	−359 000
Dividends	0	0	0	0
Net Income	−11 675 000	−15 800 000	−7 771 000	−1 498 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 900 000
Real Eastate	0	12 049 000	12 188 000	5 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 899 000	8 550 000	7 957 000	2 478 000
Total Tangible Assets	15 899 000	20 599 000	20 145 000	7 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 899 000	20 599 000	20 145 000	9 427 000
Stock	18 282 000	19 778 000	17 432 000	14 840 000
Total Investments	0	0	0	0
Cash, Bank	5 481 000	4 763 000	2 309 000	3 424 000
Total Current Assets	28 638 000	27 595 000	22 648 000	25 665 000
Total Assets	44 537 000	48 195 000	42 793 000	35 091 000
Total Equity	7 631 000	15 991 000	558 000	7 965 000
Short-Term Group Debt	26 492 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 708 000	39 000 000	23 626 000
Unpaid Taxes	3 884 000	3 391 000	385 000	405 000
Dividends	0	0	0	0
Other Current Debt	6 529 000	5 104 000	2 850 000	3 095 000
Total Current Debt	36 905 000	32 204 000	42 235 000	27 126 000
Total Equity and Debt	44 537 000	48 195 000	42 793 000	35 091 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−152,99 %	−98,81 %	−1 392,65 %	−18,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,25 %	−16,99 %	−11,09 %	−3,25 %
Current Ratio	0,78	0,86	0,54	0,95
Quick Ratio	1,54	2,22	0,91	2,09
Equity Ratio	0,17	0,33	0,01	0,23
Gross Profit Margin	54,55 %	53,02 %	53,47 %	56,06 %