WICO INVEST AS

4307 SANDNES

Finances

Return on Equity

9,83 %

Current Ratio

286,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	185 000	185 000	324 000
Net Income	1 683 000	6 453 000	4 086 000	454 000
Total Assets	17 160 000	17 184 000	14 747 000	12 059 000
Total Equity	17 123 000	17 092 000	14 239 000	11 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	185 000	185 000	324 000
Expenditure	429 000	246 000	84 000	206 000
Operating Profit	−244 000	−61 000	102 000	118 000
Financial Income	5 883 000	10 899 000	5 906 000	1 074 000
Financial Costs	3 957 000	4 331 000	1 922 000	739 000
Financial Balance	1 926 000	6 568 000	3 984 000	335 000
Earnings Before Tax	1 683 000	6 507 000	4 086 000	454 000
Tax	0	53 000	0	0
Net Income	1 683 000	6 453 000	4 086 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 837 000	7 746 000	8 046 000	8 046 000
Total Current Assets	10 323 000	9 437 000	6 701 000	4 013 000
Total Assets	17 160 000	17 184 000	14 747 000	12 059 000
Total Retained Equity	16 715 000	16 684 000	13 830 000	10 644 000
Total Equity	17 123 000	17 092 000	14 239 000	11 052 000
Total Long-Term Debt	0	0	500 000	1 000 000
Total Current Debt	36 000	91 000	8 000	7 000
Total Equity and Debt	17 160 000	17 184 000	14 747 000	12 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	185 000	185 000	324 000
Other Income	0	0	0	0
Revenue	185 000	185 000	185 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	100 000
Expenditure	429 000	246 000	84 000	206 000
Operating Profit	−244 000	−61 000	102 000	118 000
Financial Income	5 883 000	10 899 000	5 906 000	1 074 000
Financial Costs	3 957 000	4 331 000	1 922 000	739 000
Financial Balance	1 926 000	6 568 000	3 984 000	335 000
Dividends	0	0	0	0
Net Income	1 683 000	6 453 000	4 086 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	909 000	909 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	909 000	909 000	909 000
Total Fiancial Fixed Assets	6 837 000	6 837 000	7 137 000	7 137 000
Total Fixed Assets	6 837 000	7 746 000	8 046 000	8 046 000
Stock	0	0	0	0
Total Investments	2 115 000	7 412 000	5 265 000	3 444 000
Cash, Bank	8 117 000	1 899 000	1 391 000	224 000
Total Current Assets	10 323 000	9 437 000	6 701 000	4 013 000
Total Assets	17 160 000	17 184 000	14 747 000	12 059 000
Total Equity	17 123 000	17 092 000	14 239 000	11 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	1 000 000
Creditors	25 000	4 000	1 000	5 000
Unpaid Taxes	11 000	7 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	2 000	2 000
Total Current Debt	36 000	91 000	8 000	7 000
Total Equity and Debt	17 160 000	17 184 000	14 747 000	12 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	37,75 %	28,7 %	4,11 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	−131,89 %	−32,97 %	55,14 %	36,42 %
Current Ratio	286,75	103,7	837,63	573,29
Quick Ratio	286,75	103,7	837,63	573,29
Equity Ratio	1	0,99	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %