WALDEMAR INSPIRASJON AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,71 %

Current Ratio

15,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	450 000	611 000	1 234 000
Net Income	−119 000	−64 000	156 000	21 000
Total Assets	717 000	840 000	914 000	788 000
Total Equity	672 000	790 000	858 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	450 000	611 000	1 234 000
Expenditure	604 000	515 000	457 000	1 215 000
Operating Profit	−120 000	−65 000	155 000	19 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−119 000	−64 000	156 000	21 000
Tax	0	0	0	0
Net Income	−119 000	−64 000	156 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	12 000	43 000
Total Current Assets	717 000	831 000	902 000	745 000
Total Assets	717 000	840 000	914 000	788 000
Total Retained Equity	572 000	690 000	758 000	603 000
Total Equity	672 000	790 000	858 000	703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	50 000	56 000	85 000
Total Equity and Debt	717 000	840 000	914 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	263 000	165 000	973 000
Other Income	145 000	187 000	446 000	261 000
Revenue	484 000	450 000	611 000	1 234 000
Cost of Goods Sold	164 000	43 000	40 000	407 000
Salary Costs	317 000	336 000	296 000	394 000
Depreciation	9 000	3 000	27 000	115 000
Impairment	0	0	0	0
Expenditure	604 000	515 000	457 000	1 215 000
Operating Profit	−120 000	−65 000	155 000	19 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−119 000	−64 000	156 000	21 000

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	9 000	12 000	43 000
Total Tangible Assets	0	9 000	12 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	12 000	43 000
Stock	58 000	30 000	30 000	49 000
Total Investments	0	0	0	0
Cash, Bank	657 000	800 000	872 000	685 000
Total Current Assets	717 000	831 000	902 000	745 000
Total Assets	717 000	840 000	914 000	788 000
Total Equity	672 000	790 000	858 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	22 000
Unpaid Taxes	14 000	21 000	35 000	21 000
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	21 000	42 000
Total Current Debt	45 000	50 000	56 000	85 000
Total Equity and Debt	717 000	840 000	914 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	−8,1 %	18,18 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,79 %	−14,44 %	25,37 %	1,54 %
Current Ratio	15,93	16,62	16,11	8,76
Quick Ratio	−55,15	41,55	34,69	20,69
Equity Ratio	0,94	0,94	0,94	0,89
Gross Profit Margin	66,12 %	90,44 %	93,45 %	67,02 %