WAISTER AS

3170 SEM

Finances

Return on Equity

−82,87 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 364 000	2 439 000	6 255 000
Net Income	−1 785 000	−5 556 000	−2 652 000	−3 200 000
Total Assets	7 882 000	6 378 000	13 565 000	14 379 000
Total Equity	2 154 000	3 601 000	8 244 000	10 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 364 000	2 439 000	6 255 000
Expenditure	5 551 000	5 011 000	3 757 000	7 472 000
Operating Profit	−1 524 000	−647 000	−1 318 000	−1 217 000
Financial Income	92 000	3 000	10 000	8 000
Financial Costs	354 000	4 912 000	1 344 000	1 992 000
Financial Balance	−262 000	−4 909 000	−1 334 000	−1 984 000
Earnings Before Tax	−1 785 000	−5 556 000	−2 652 000	−3 200 000
Tax	0	0	0	0
Net Income	−1 785 000	−5 556 000	−2 652 000	−3 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 224 000	5 328 000	11 939 000	11 576 000
Total Current Assets	3 659 000	1 050 000	1 626 000	2 803 000
Total Assets	7 882 000	6 378 000	13 565 000	14 379 000
Total Retained Equity	0	0	0	0
Total Equity	2 154 000	3 601 000	8 244 000	10 896 000
Total Long-Term Debt	0	1 864 000	1 976 000	1 999 000
Total Current Debt	5 729 000	913 000	3 344 000	1 483 000
Total Equity and Debt	7 882 000	6 378 000	13 565 000	14 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	4 364 000	2 439 000	5 115 000
Other Income	0	0	0	1 141 000
Revenue	4 027 000	4 364 000	2 439 000	6 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	161 000	206 000	231 000
Depreciation	2 187 000	2 074 000	1 807 000	1 284 000
Impairment	0	0	0	0
Expenditure	5 551 000	5 011 000	3 757 000	7 472 000
Operating Profit	−1 524 000	−647 000	−1 318 000	−1 217 000
Financial Income	92 000	3 000	10 000	8 000
Financial Costs	354 000	4 912 000	1 344 000	1 992 000
Financial Balance	−262 000	−4 909 000	−1 334 000	−1 984 000
Dividends	0	0	0	0
Net Income	−1 785 000	−5 556 000	−2 652 000	−3 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 209 000	5 313 000	7 031 000	7 751 000
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	15 000	15 000	4 907 000	3 824 000
Total Fixed Assets	4 224 000	5 328 000	11 939 000	11 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	827 000	206 000	856 000
Total Current Assets	3 659 000	1 050 000	1 626 000	2 803 000
Total Assets	7 882 000	6 378 000	13 565 000	14 379 000
Total Equity	2 154 000	3 601 000	8 244 000	10 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 864 000	1 976 000	1 999 000
Creditors	476 000	491 000	1 247 000	727 000
Unpaid Taxes	52 000	72 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	5 200 000	350 000	2 088 000	744 000
Total Current Debt	5 729 000	913 000	3 344 000	1 483 000
Total Equity and Debt	7 882 000	6 378 000	13 565 000	14 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,87 %	−154,29 %	−32,17 %	−29,37 %
Debt-to-Equity Ratio	0	0,52	0,24	0,18
Operating Profit Margin	−37,84 %	−14,83 %	−54,04 %	−19,46 %
Current Ratio	0,64	1,15	0,49	1,89
Quick Ratio	0,64	1,15	0,49	1,89
Equity Ratio	0,27	0,56	0,61	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %