WISA GRAFISK AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−133,68 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 610 000	1 682 000	1 856 000
Net Income	−127 000	−227 000	−27 000	1 308 000
Total Assets	814 000	1 061 000	825 000	929 000
Total Equity	95 000	223 000	450 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 610 000	1 682 000	1 856 000
Expenditure	1 836 000	1 828 000	1 670 000	1 825 000
Operating Profit	−122 000	−219 000	11 000	45 000
Financial Income	0	0	0	−5 000
Financial Costs	6 000	8 000	9 000	1 000
Financial Balance	−6 000	−8 000	−9 000	−6 000
Earnings Before Tax	−127 000	−227 000	2 000	39 000
Tax	0	0	0	0
Net Income	−127 000	−227 000	−27 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	199 000	260 000	294 000
Total Current Assets	634 000	862 000	565 000	634 000
Total Assets	814 000	1 061 000	825 000	929 000
Total Retained Equity	−5 000	123 000	350 000	377 000
Total Equity	95 000	223 000	450 000	477 000
Total Long-Term Debt	−2 000	82 000	98 000	80 000
Total Current Debt	721 000	756 000	278 000	371 000
Total Equity and Debt	814 000	1 061 000	825 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	1 493 000	1 509 000	1 766 000
Other Income	0	117 000	173 000	90 000
Revenue	1 714 000	1 610 000	1 682 000	1 856 000
Cost of Goods Sold	470 000	331 000	416 000	398 000
Salary Costs	486 000	487 000	473 000	579 000
Depreciation	33 000	61 000	56 000	16 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 828 000	1 670 000	1 825 000
Operating Profit	−122 000	−219 000	11 000	45 000
Financial Income	0	0	0	−5 000
Financial Costs	6 000	8 000	9 000	1 000
Financial Balance	−6 000	−8 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−127 000	−227 000	−27 000	1 308 000

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	23 000	29 000	48 000	42 000
Fixtures	108 000	119 000	161 000	203 000
Total Tangible Assets	130 000	149 000	210 000	244 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	180 000	199 000	260 000	294 000
Stock	428 000	339 000	307 000	296 000
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	54 000	124 000
Total Current Assets	634 000	862 000	565 000	634 000
Total Assets	814 000	1 061 000	825 000	929 000
Total Equity	95 000	223 000	450 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	82 000	98 000	80 000
Creditors	168 000	302 000	51 000	28 000
Unpaid Taxes	38 000	30 000	38 000	48 000
Dividends	0	0	0	0
Other Current Debt	466 000	291 000	188 000	296 000
Total Current Debt	721 000	756 000	278 000	371 000
Total Equity and Debt	814 000	1 061 000	825 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,68 %	−101,79 %	−6 %	274,21 %
Debt-to-Equity Ratio	−0,02	0,37	0,22	0,17
Operating Profit Margin	−7,12 %	−13,6 %	0,65 %	2,42 %
Current Ratio	0,88	1,14	2,03	1,71
Quick Ratio	2,16	2,07	−19,48	8,45
Equity Ratio	0,12	0,21	0,55	0,51
Gross Profit Margin	72,58 %	79,44 %	75,27 %	78,56 %