PER WÅGØ AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 015 000	1 117 000	1 339 000
Net Income	−93 000	−326 000	−409 000	−527 000
Total Assets	6 109 000	6 144 000	6 885 000	7 899 000
Total Equity	1 839 000	2 082 000	2 584 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 015 000	1 117 000	1 339 000
Expenditure	965 000	1 240 000	1 439 000	1 820 000
Operating Profit	106 000	−225 000	−322 000	−482 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	227 000	193 000	205 000	195 000
Financial Balance	−226 000	−192 000	−203 000	−194 000
Earnings Before Tax	−120 000	−417 000	−525 000	−675 000
Tax	−26 000	−91 000	−116 000	−149 000
Net Income	−93 000	−326 000	−409 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	5 978 000	6 394 000	6 352 000
Total Current Assets	509 000	166 000	490 000	1 548 000
Total Assets	6 109 000	6 144 000	6 885 000	7 899 000
Total Retained Equity	1 739 000	1 982 000	2 484 000	2 893 000
Total Equity	1 839 000	2 082 000	2 584 000	2 993 000
Total Long-Term Debt	4 001 000	3 860 000	4 068 000	4 290 000
Total Current Debt	270 000	202 000	234 000	616 000
Total Equity and Debt	6 109 000	6 144 000	6 885 000	7 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	69 000	152 000	136 000
Other Income	1 064 000	946 000	966 000	1 202 000
Revenue	1 070 000	1 015 000	1 117 000	1 339 000
Cost of Goods Sold	49 000	64 000	112 000	109 000
Salary Costs	0	1 000	143 000	417 000
Depreciation	550 000	618 000	649 000	625 000
Impairment	0	0	0	0
Expenditure	965 000	1 240 000	1 439 000	1 820 000
Operating Profit	106 000	−225 000	−322 000	−482 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	227 000	193 000	205 000	195 000
Financial Balance	−226 000	−192 000	−203 000	−194 000
Dividends	0	0	0	0
Net Income	−93 000	−326 000	−409 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	288 000	197 000	148 000
Real Eastate	4 629 000	4 837 000	5 103 000	5 015 000
Machinery and Plant Facilities	540 000	733 000	1 003 000	1 129 000
Fixtures	117 000	121 000	91 000	60 000
Total Tangible Assets	5 287 000	5 690 000	6 198 000	6 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 601 000	5 978 000	6 394 000	6 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	30 000	272 000	124 000
Total Current Assets	509 000	166 000	490 000	1 548 000
Total Assets	6 109 000	6 144 000	6 885 000	7 899 000
Total Equity	1 839 000	2 082 000	2 584 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 001 000	3 860 000	4 068 000	4 290 000
Creditors	14 000	1 000	65 000	52 000
Unpaid Taxes	151 000	83 000	−21 000	269 000
Dividends	0	0	0	0
Other Current Debt	104 000	118 000	190 000	295 000
Total Current Debt	270 000	202 000	234 000	616 000
Total Equity and Debt	6 109 000	6 144 000	6 885 000	7 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−15,66 %	−15,83 %	−17,61 %
Debt-to-Equity Ratio	2,18	1,85	1,57	1,43
Operating Profit Margin	9,91 %	−22,17 %	−28,83 %	−36 %
Current Ratio	1,89	0,82	2,09	2,51
Quick Ratio	1,89	0,82	2,09	2,51
Equity Ratio	0,3	0,34	0,38	0,38
Gross Profit Margin	95,42 %	93,69 %	89,97 %	91,86 %