WICAN REGNSKAP VESTFOLD AS

3269 LARVIK

Finances

Return on Equity

128,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 080 000	5 116 000	5 483 000	1 044 000
Net Income	327 000	−426 000	−575 000	−60 000
Total Assets	2 271 000	2 274 000	2 602 000	429 000
Total Equity	255 000	−775 000	−348 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 080 000	5 116 000	5 483 000	1 044 000
Expenditure	5 709 000	5 538 000	6 058 000	1 105 000
Operating Profit	371 000	−422 000	−574 000	−60 000
Financial Income	13 000	4 000	1 000	0
Financial Costs	−35 000	40 000	1 000	0
Financial Balance	48 000	−36 000	0	0
Earnings Before Tax	419 000	−458 000	−575 000	−60 000
Tax	92 000	−32 000	0	0
Net Income	327 000	−426 000	−575 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 298 000	1 558 000	0
Total Current Assets	1 368 000	976 000	1 044 000	429 000
Total Assets	2 271 000	2 274 000	2 602 000	429 000
Total Retained Equity	−1 039 000	−1 269 000	−843 000	−241 000
Total Equity	255 000	−775 000	−348 000	253 000
Total Long-Term Debt	727 000	1 900 000	1 080 000	0
Total Current Debt	1 289 000	1 149 000	1 870 000	175 000
Total Equity and Debt	2 271 000	2 274 000	2 602 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 892 000	5 102 000	5 481 000	1 009 000
Other Income	188 000	14 000	2 000	36 000
Revenue	6 080 000	5 116 000	5 483 000	1 044 000
Cost of Goods Sold	80 000	26 000	0	19 000
Salary Costs	3 935 000	3 728 000	4 379 000	834 000
Depreciation	396 000	393 000	266 000	0
Impairment	0	0	0	0
Expenditure	5 709 000	5 538 000	6 058 000	1 105 000
Operating Profit	371 000	−422 000	−574 000	−60 000
Financial Income	13 000	4 000	1 000	0
Financial Costs	−35 000	40 000	1 000	0
Financial Balance	48 000	−36 000	0	0
Dividends	0	0	0	0
Net Income	327 000	−426 000	−575 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	758 000	1 086 000	1 308 000	0
Total Intangible Assets	824 000	1 177 000	1 425 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	21 000	0	0
Fixtures	63 000	87 000	119 000	0
Total Tangible Assets	65 000	107 000	119 000	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	0
Total Fixed Assets	903 000	1 298 000	1 558 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	325 000	352 000	277 000
Total Current Assets	1 368 000	976 000	1 044 000	429 000
Total Assets	2 271 000	2 274 000	2 602 000	429 000
Total Equity	255 000	−775 000	−348 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	1 900 000	1 080 000	0
Creditors	453 000	468 000	299 000	17 000
Unpaid Taxes	394 000	343 000	437 000	91 000
Dividends	0	0	0	0
Other Current Debt	419 000	338 000	1 135 000	67 000
Total Current Debt	1 289 000	1 149 000	1 870 000	175 000
Total Equity and Debt	2 271 000	2 274 000	2 602 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,24 %	54,97 %	165,23 %	−23,72 %
Debt-to-Equity Ratio	2,85	−2,45	−3,1	0
Operating Profit Margin	6,1 %	−8,25 %	−10,47 %	−5,75 %
Current Ratio	1,06	0,85	0,56	2,45
Quick Ratio	1,06	0,85	0,56	2,45
Equity Ratio	0,11	−0,34	−0,13	0,59
Gross Profit Margin	98,68 %	99,49 %	100 %	98,18 %