WACKES AS

0680 OSLO

Finances

Share Ownership

Return on Equity

48,47 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	789 000	1 167 000	2 311 000
Net Income	237 000	199 000	181 000	−6 000
Total Assets	584 000	439 000	219 000	495 000
Total Equity	489 000	252 000	52 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	789 000	1 167 000	2 311 000
Expenditure	1 168 000	587 000	982 000	2 313 000
Operating Profit	249 000	202 000	184 000	−3 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−3 000
Earnings Before Tax	245 000	199 000	181 000	−6 000
Tax	8 000	0	0	0
Net Income	237 000	199 000	181 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	584 000	439 000	219 000	495 000
Total Assets	584 000	439 000	219 000	495 000
Total Retained Equity	29 000	−208 000	−408 000	−589 000
Total Equity	489 000	252 000	52 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	187 000	167 000	624 000
Total Equity and Debt	584 000	439 000	219 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	789 000	1 167 000	2 311 000
Other Income	0	0	0	0
Revenue	1 417 000	789 000	1 167 000	2 311 000
Cost of Goods Sold	1 055 000	514 000	790 000	2 009 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	587 000	982 000	2 313 000
Operating Profit	249 000	202 000	184 000	−3 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	237 000	199 000	181 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	62 000	76 000
Total Current Assets	584 000	439 000	219 000	495 000
Total Assets	584 000	439 000	219 000	495 000
Total Equity	489 000	252 000	52 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	132 000	72 000	247 000
Unpaid Taxes	69 000	43 000	29 000	66 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	66 000	311 000
Total Current Debt	96 000	187 000	167 000	624 000
Total Equity and Debt	584 000	439 000	219 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	78,97 %	348,08 %	4,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,57 %	25,6 %	15,77 %	−0,13 %
Current Ratio	6,08	2,35	1,31	0,79
Quick Ratio	6,08	2,35	1,31	0,79
Equity Ratio	0,84	0,57	0,24	−0,26
Gross Profit Margin	25,55 %	34,85 %	32,31 %	13,07 %