WAST HOLDING AS

1771 HALDEN

Finances

Return on Equity

117,4 %

Current Ratio

3,51

Debt-to-Equity Ratio

−51,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−614 000	2 092 000	258 000	−74 000
Total Assets	31 366 000	31 737 000	31 734 000	33 036 000
Total Equity	−523 000	91 000	713 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	293 000	452 000	230 000
Operating Profit	−155 000	−293 000	−452 000	−230 000
Financial Income	638 000	3 148 000	1 869 000	1 345 000
Financial Costs	1 096 000	763 000	962 000	1 189 000
Financial Balance	−458 000	2 385 000	907 000	156 000
Earnings Before Tax	−614 000	2 092 000	455 000	−74 000
Tax	0	0	197 000	0
Net Income	−614 000	2 092 000	258 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 104 000	13 104 000	13 104 000	13 154 000
Total Current Assets	18 262 000	18 633 000	18 630 000	19 881 000
Total Assets	31 366 000	31 737 000	31 734 000	33 036 000
Total Retained Equity	−553 000	61 000	683 000	1 872 000
Total Equity	−523 000	91 000	713 000	1 902 000
Total Long-Term Debt	26 685 000	26 934 000	28 262 000	28 634 000
Total Current Debt	5 205 000	4 712 000	2 758 000	2 500 000
Total Equity and Debt	31 366 000	31 737 000	31 734 000	33 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	293 000	452 000	230 000
Operating Profit	−155 000	−293 000	−452 000	−230 000
Financial Income	638 000	3 148 000	1 869 000	1 345 000
Financial Costs	1 096 000	763 000	962 000	1 189 000
Financial Balance	−458 000	2 385 000	907 000	156 000
Dividends	0	0	900 000	2 473 000
Net Income	−614 000	2 092 000	258 000	−74 000

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	13 104 000	13 104 000	13 104 000	13 154 000
Total Fixed Assets	13 104 000	13 104 000	13 104 000	13 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 232 000	18 000	1 923 000	256 000
Total Current Assets	18 262 000	18 633 000	18 630 000	19 881 000
Total Assets	31 366 000	31 737 000	31 734 000	33 036 000
Total Equity	−523 000	91 000	713 000	1 902 000
Short-Term Group Debt	4 529 000	4 217 000	2 662 000	1 845 000
Total Long-Term Debt	26 685 000	26 934 000	28 262 000	28 634 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	2 473 000
Other Current Debt	25 000	10 000	9 000	51 000
Total Current Debt	5 205 000	4 712 000	2 758 000	2 500 000
Total Equity and Debt	31 366 000	31 737 000	31 734 000	33 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,4 %	2 298,9 %	36,19 %	−3,89 %
Debt-to-Equity Ratio	−51,02	295,98	39,64	15,05
Operating Profit Margin	-	-	-	-
Current Ratio	3,51	3,95	6,75	7,95
Quick Ratio	3,51	3,95	6,75	7,95
Equity Ratio	−0,02	0	0,02	0,06
Gross Profit Margin	-	-	-	-