WIK GRUPPEN AS

5179 GODVIK

Finances

Return on Equity

−318,18 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	5 000	197 000
Net Income	−35 000	−35 000	−40 000	14 000
Total Assets	64 000	93 000	84 000	648 000
Total Equity	11 000	46 000	81 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	5 000	197 000
Expenditure	36 000	34 000	43 000	168 000
Operating Profit	−35 000	−34 000	−39 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	16 000
Financial Balance	0	−1 000	−1 000	−16 000
Earnings Before Tax	−35 000	−35 000	−40 000	14 000
Tax	0	0	0	0
Net Income	−35 000	−35 000	−40 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	61 000	30 000	30 000
Total Current Assets	10 000	32 000	54 000	618 000
Total Assets	64 000	93 000	84 000	648 000
Total Retained Equity	−19 000	16 000	51 000	91 000
Total Equity	11 000	46 000	81 000	121 000
Total Long-Term Debt	40 000	40 000	0	505 000
Total Current Debt	13 000	7 000	2 000	22 000
Total Equity and Debt	64 000	93 000	84 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	5 000	197 000
Other Income	0	0	0	0
Revenue	1 000	0	5 000	197 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	36 000	34 000	43 000	168 000
Operating Profit	−35 000	−34 000	−39 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	16 000
Financial Balance	0	−1 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	−35 000	−35 000	−40 000	14 000

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	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	54 000	61 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	15 000	43 000	618 000
Total Current Assets	10 000	32 000	54 000	618 000
Total Assets	64 000	93 000	84 000	648 000
Total Equity	11 000	46 000	81 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	0	505 000
Creditors	11 000	6 000	2 000	6 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	3 000
Total Current Debt	13 000	7 000	2 000	22 000
Total Equity and Debt	64 000	93 000	84 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,18 %	−76,09 %	−49,38 %	11,57 %
Debt-to-Equity Ratio	3,64	0,87	0	4,17
Operating Profit Margin	−3 500 %	-	−780 %	14,72 %
Current Ratio	0,77	4,57	27	28,09
Quick Ratio	0,77	4,57	27	28,09
Equity Ratio	0,17	0,49	0,96	0,19
Gross Profit Margin	100 %	-	100 %	49,24 %