THE WICKMANN GROUP AS

5107 SALHUS

Finances

Return on Equity

23,96 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	138 000
Net Income	−258 000	−37 000	−649 000	136 000
Total Assets	167 000	332 000	1 888 000	1 747 000
Total Equity	−1 077 000	−819 000	−781 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	138 000
Expenditure	221 000	40 000	152 000	3 000
Operating Profit	−221 000	−40 000	−152 000	135 000
Financial Income	0	20 000	7 000	18 000
Financial Costs	37 000	18 000	517 000	4 000
Financial Balance	−37 000	2 000	−510 000	14 000
Earnings Before Tax	−258 000	−37 000	−662 000	149 000
Tax	1 000	0	−13 000	13 000
Net Income	−258 000	−37 000	−649 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	239 000	1 767 000	1 690 000
Total Current Assets	1 000	93 000	121 000	57 000
Total Assets	167 000	332 000	1 888 000	1 747 000
Total Retained Equity	−1 107 000	−849 000	−811 000	−162 000
Total Equity	−1 077 000	−819 000	−781 000	−132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 244 000	1 151 000	2 669 000	1 879 000
Total Equity and Debt	167 000	332 000	1 888 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	138 000
Other Income	0	0	0	0
Revenue	0	0	0	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	40 000	152 000	3 000
Operating Profit	−221 000	−40 000	−152 000	135 000
Financial Income	0	20 000	7 000	18 000
Financial Costs	37 000	18 000	517 000	4 000
Financial Balance	−37 000	2 000	−510 000	14 000
Dividends	0	0	0	0
Net Income	−258 000	−37 000	−649 000	136 000

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	167 000	239 000	1 767 000	1 690 000
Total Fixed Assets	167 000	239 000	1 767 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	55 000	26 000	57 000
Total Current Assets	1 000	93 000	121 000	57 000
Total Assets	167 000	332 000	1 888 000	1 747 000
Total Equity	−1 077 000	−819 000	−781 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	21 000	91 000	1 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 129 000	2 565 000	1 865 000
Total Current Debt	1 244 000	1 151 000	2 669 000	1 879 000
Total Equity and Debt	167 000	332 000	1 888 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	4,52 %	83,1 %	−103,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	97,83 %
Current Ratio	0	0,08	0,05	0,03
Quick Ratio	0	0,08	0,05	0,03
Equity Ratio	−6,45	−2,47	−0,41	−0,08
Gross Profit Margin	-	-	-	100 %