WINGE REISEBUREAU AS KRISTIANSAND

4611 KRISTIANSAND S

Finances

Return on Equity

33,69 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 503 000	12 845 000	13 077 000	33 553 000
Net Income	5 389 000	−1 579 000	−1 522 000	3 457 000
Total Assets	33 635 000	23 057 000	19 831 000	30 084 000
Total Equity	15 994 000	10 606 000	12 185 000	13 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 503 000	12 845 000	13 077 000	33 553 000
Expenditure	23 760 000	14 746 000	15 183 000	29 690 000
Operating Profit	6 743 000	−1 901 000	−2 106 000	3 863 000
Financial Income	280 000	−65 000	232 000	682 000
Financial Costs	114 000	58 000	78 000	115 000
Financial Balance	166 000	−123 000	154 000	567 000
Earnings Before Tax	6 909 000	−2 024 000	−1 952 000	4 430 000
Tax	1 520 000	−445 000	−430 000	973 000
Net Income	5 389 000	−1 579 000	−1 522 000	3 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	620 000	202 000	275 000
Total Current Assets	33 433 000	22 437 000	19 629 000	29 809 000
Total Assets	33 635 000	23 057 000	19 831 000	30 084 000
Total Retained Equity	13 153 000	7 765 000	9 344 000	10 867 000
Total Equity	15 994 000	10 606 000	12 185 000	13 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 640 000	12 451 000	7 647 000	16 376 000
Total Equity and Debt	33 634 000	23 057 000	19 832 000	30 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 362 000	0	0	33 553 000
Other Income	1 141 000	12 845 000	13 077 000	0
Revenue	30 503 000	12 845 000	13 077 000	33 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 480 000	9 692 000	9 822 000	21 407 000
Depreciation	35 000	26 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	23 760 000	14 746 000	15 183 000	29 690 000
Operating Profit	6 743 000	−1 901 000	−2 106 000	3 863 000
Financial Income	280 000	−65 000	232 000	682 000
Financial Costs	114 000	58 000	78 000	115 000
Financial Balance	166 000	−123 000	154 000	567 000
Dividends	0	0	0	0
Net Income	5 389 000	−1 579 000	−1 522 000	3 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	585 000	140 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	35 000	62 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	0	35 000	62 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	620 000	202 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 245 000	15 114 000	15 003 000	18 184 000
Total Current Assets	33 433 000	22 437 000	19 629 000	29 809 000
Total Assets	33 635 000	23 057 000	19 831 000	30 084 000
Total Equity	15 994 000	10 606 000	12 185 000	13 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 918 000	9 157 000	4 436 000	9 651 000
Unpaid Taxes	1 307 000	892 000	629 000	1 658 000
Dividends	0	0	0	0
Other Current Debt	4 278 000	2 402 000	2 582 000	4 086 000
Total Current Debt	17 640 000	12 451 000	7 647 000	16 376 000
Total Equity and Debt	33 634 000	23 057 000	19 832 000	30 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,69 %	−14,89 %	−12,49 %	25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,11 %	−14,8 %	−16,1 %	11,51 %
Current Ratio	1,9	1,8	2,57	1,82
Quick Ratio	1,9	1,8	2,57	1,82
Equity Ratio	0,48	0,46	0,61	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %