WICK INVESTMENT AS

1738 BORGENHAUGEN

Finances

Return on Equity

−12,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	172 000	510 000	60 000
Total Assets	344 000	606 000	541 000	247 000
Total Equity	168 000	286 000	277 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	11 000	11 000
Operating Profit	−9 000	−11 000	−11 000	−11 000
Financial Income	0	196 000	539 000	96 000
Financial Costs	12 000	13 000	19 000	25 000
Financial Balance	−12 000	183 000	520 000	71 000
Earnings Before Tax	−21 000	172 000	510 000	60 000
Tax	0	0	0	0
Net Income	−21 000	172 000	510 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	247 000	247 000	247 000
Total Current Assets	97 000	359 000	294 000	0
Total Assets	344 000	606 000	541 000	247 000
Total Retained Equity	138 000	256 000	247 000	−263 000
Total Equity	168 000	286 000	277 000	−233 000
Total Long-Term Debt	74 000	155 000	261 000	379 000
Total Current Debt	102 000	166 000	3 000	101 000
Total Equity and Debt	344 000	606 000	541 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	11 000	11 000
Operating Profit	−9 000	−11 000	−11 000	−11 000
Financial Income	0	196 000	539 000	96 000
Financial Costs	12 000	13 000	19 000	25 000
Financial Balance	−12 000	183 000	520 000	71 000
Dividends	97 000	163 000	0	0
Net Income	−21 000	172 000	510 000	60 000

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	247 000	247 000	247 000	247 000
Total Fixed Assets	247 000	247 000	247 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	196 000	0	0
Total Current Assets	97 000	359 000	294 000	0
Total Assets	344 000	606 000	541 000	247 000
Total Equity	168 000	286 000	277 000	−233 000
Short-Term Group Debt	0	0	0	98 000
Total Long-Term Debt	74 000	155 000	261 000	379 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	97 000	163 000	0	0
Other Current Debt	5 000	3 000	3 000	3 000
Total Current Debt	102 000	166 000	3 000	101 000
Total Equity and Debt	344 000	606 000	541 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	60,14 %	184,12 %	−25,75 %
Debt-to-Equity Ratio	0,44	0,54	0,94	−1,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	2,16	98	0
Quick Ratio	0,95	2,16	98	0
Equity Ratio	0,49	0,47	0,51	−0,94
Gross Profit Margin	-	-	-	-