WIS MØRE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−9 315,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 499 000	45 092 000	30 993 000	34 061 000
Net Income	−1 211 000	−1 775 000	−1 261 000	−267 000
Total Assets	16 952 000	15 156 000	7 057 000	9 077 000
Total Equity	13 000	325 000	100 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 499 000	45 092 000	30 993 000	34 061 000
Expenditure	58 699 000	46 860 000	32 269 000	34 358 000
Operating Profit	−1 200 000	−1 768 000	−1 276 000	−297 000
Financial Income	2 000	0	29 000	81 000
Financial Costs	13 000	7 000	14 000	51 000
Financial Balance	−11 000	−7 000	15 000	30 000
Earnings Before Tax	−1 211 000	−1 775 000	−1 261 000	−267 000
Tax	0	0	0	0
Net Income	−1 211 000	−1 775 000	−1 261 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 952 000	15 156 000	7 057 000	9 077 000
Total Assets	16 952 000	15 156 000	7 057 000	9 077 000
Total Retained Equity	−4 523 000	−3 312 000	−1 537 000	−275 000
Total Equity	13 000	325 000	100 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 939 000	14 831 000	6 957 000	8 953 000
Total Equity and Debt	16 952 000	15 156 000	7 057 000	9 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 499 000	45 092 000	30 993 000	34 061 000
Other Income	0	0	0	0
Revenue	57 499 000	45 092 000	30 993 000	34 061 000
Cost of Goods Sold	1 574 000	1 769 000	1 315 000	1 171 000
Salary Costs	47 698 000	36 356 000	23 238 000	25 230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 699 000	46 860 000	32 269 000	34 358 000
Operating Profit	−1 200 000	−1 768 000	−1 276 000	−297 000
Financial Income	2 000	0	29 000	81 000
Financial Costs	13 000	7 000	14 000	51 000
Financial Balance	−11 000	−7 000	15 000	30 000
Dividends	0	0	0	0
Net Income	−1 211 000	−1 775 000	−1 261 000	−267 000

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	3 860 000	6 160 000	2 621 000	1 540 000
Total Current Assets	16 952 000	15 156 000	7 057 000	9 077 000
Total Assets	16 952 000	15 156 000	7 057 000	9 077 000
Total Equity	13 000	325 000	100 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	466 000	315 000	687 000
Unpaid Taxes	5 051 000	6 927 000	2 814 000	4 212 000
Dividends	0	0	0	0
Other Current Debt	11 380 000	7 438 000	3 828 000	4 054 000
Total Current Debt	16 939 000	14 831 000	6 957 000	8 953 000
Total Equity and Debt	16 952 000	15 156 000	7 057 000	9 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 315,38 %	−546,15 %	−1 261 %	−213,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,09 %	−3,92 %	−4,12 %	−0,87 %
Current Ratio	1	1,02	1,01	1,01
Quick Ratio	1	1,02	1,01	1,01
Equity Ratio	0	0,02	0,01	0,01
Gross Profit Margin	97,26 %	96,08 %	95,76 %	96,56 %