EIVIND WAAGE AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 094 000	8 402 000	10 147 000	5 277 000
Net Income	2 839 000	967 000	3 588 000	383 000
Total Assets	23 494 000	21 216 000	19 658 000	14 901 000
Total Equity	12 008 000	9 168 000	8 201 000	4 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 094 000	8 402 000	10 147 000	5 277 000
Expenditure	8 046 000	6 849 000	5 460 000	4 347 000
Operating Profit	4 047 000	1 553 000	4 686 000	930 000
Financial Income	28 000	10 000	10 000	3 000
Financial Costs	436 000	323 000	347 000	410 000
Financial Balance	−408 000	−313 000	−337 000	−407 000
Earnings Before Tax	3 640 000	1 240 000	4 349 000	524 000
Tax	800 000	273 000	762 000	141 000
Net Income	2 839 000	967 000	3 588 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 686 000	15 146 000	13 080 000	13 079 000
Total Current Assets	8 808 000	6 070 000	6 578 000	1 821 000
Total Assets	23 494 000	21 216 000	19 658 000	14 901 000
Total Retained Equity	11 908 000	9 068 000	8 101 000	4 613 000
Total Equity	12 008 000	9 168 000	8 201 000	4 713 000
Total Long-Term Debt	7 857 000	8 920 000	7 372 000	8 269 000
Total Current Debt	3 630 000	3 128 000	4 085 000	1 918 000
Total Equity and Debt	23 494 000	21 216 000	19 658 000	14 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 094 000	8 402 000	10 147 000	5 185 000
Other Income	0	0	0	92 000
Revenue	12 094 000	8 402 000	10 147 000	5 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 508 000	2 714 000	2 759 000	1 248 000
Depreciation	419 000	434 000	453 000	679 000
Impairment	0	0	0	0
Expenditure	8 046 000	6 849 000	5 460 000	4 347 000
Operating Profit	4 047 000	1 553 000	4 686 000	930 000
Financial Income	28 000	10 000	10 000	3 000
Financial Costs	436 000	323 000	347 000	410 000
Financial Balance	−408 000	−313 000	−337 000	−407 000
Dividends	0	0	100 000	300 000
Net Income	2 839 000	967 000	3 588 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 555 000	13 898 000	11 740 000	11 894 000
Real Eastate	724 000	724 000	724 000	724 000
Machinery and Plant Facilities	369 000	320 000	412 000	0
Fixtures	0	0	0	219 000
Total Tangible Assets	1 131 000	1 104 000	1 217 000	1 074 000
Total Fiancial Fixed Assets	0	145 000	123 000	112 000
Total Fixed Assets	14 686 000	15 146 000	13 080 000	13 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 062 000	5 999 000	6 379 000	1 691 000
Total Current Assets	8 808 000	6 070 000	6 578 000	1 821 000
Total Assets	23 494 000	21 216 000	19 658 000	14 901 000
Total Equity	12 008 000	9 168 000	8 201 000	4 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 857 000	8 920 000	7 372 000	8 269 000
Creditors	252 000	603 000	553 000	77 000
Unpaid Taxes	1 343 000	965 000	1 197 000	426 000
Dividends	0	0	100 000	300 000
Other Current Debt	1 256 000	1 308 000	1 305 000	1 274 000
Total Current Debt	3 630 000	3 128 000	4 085 000	1 918 000
Total Equity and Debt	23 494 000	21 216 000	19 658 000	14 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	10,55 %	43,75 %	8,13 %
Debt-to-Equity Ratio	0,65	0,97	0,9	1,75
Operating Profit Margin	33,46 %	18,48 %	46,18 %	17,62 %
Current Ratio	2,43	1,94	1,61	0,95
Quick Ratio	2,43	1,94	1,61	0,95
Equity Ratio	0,51	0,43	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %