WIRK AS

1154 OSLO

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 095 000	32 229 000	33 884 000	26 555 000
Net Income	435 000	793 000	1 378 000	700 000
Total Assets	5 396 000	5 191 000	5 432 000	3 992 000
Total Equity	2 675 000	2 739 000	2 343 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 095 000	32 229 000	33 884 000	26 555 000
Expenditure	30 533 000	31 206 000	32 098 000	25 651 000
Operating Profit	561 000	1 023 000	1 786 000	903 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	7 000	7 000	6 000	6 000
Financial Balance	−3 000	−7 000	−5 000	−5 000
Earnings Before Tax	558 000	1 017 000	1 781 000	897 000
Tax	123 000	224 000	403 000	198 000
Net Income	435 000	793 000	1 378 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	191 000	249 000	6 000
Total Current Assets	5 258 000	5 000 000	5 183 000	3 986 000
Total Assets	5 396 000	5 191 000	5 432 000	3 992 000
Total Retained Equity	2 375 000	2 439 000	2 043 000	1 264 000
Total Equity	2 675 000	2 739 000	2 343 000	1 564 000
Total Long-Term Debt	63 000	0	2 000	0
Total Current Debt	2 658 000	2 452 000	3 087 000	2 428 000
Total Equity and Debt	5 396 000	5 191 000	5 432 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 171 000	31 117 000	32 722 000	25 544 000
Other Income	924 000	1 112 000	1 162 000	1 011 000
Revenue	31 095 000	32 229 000	33 884 000	26 555 000
Cost of Goods Sold	22 965 000	27 909 000	24 990 000	19 570 000
Salary Costs	3 115 000	3 038 000	2 824 000	2 523 000
Depreciation	58 000	58 000	49 000	0
Impairment	0	−4 227 000	0	0
Expenditure	30 533 000	31 206 000	32 098 000	25 651 000
Operating Profit	561 000	1 023 000	1 786 000	903 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	7 000	7 000	6 000	6 000
Financial Balance	−3 000	−7 000	−5 000	−5 000
Dividends	300 000	396 000	600 000	400 000
Net Income	435 000	793 000	1 378 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	184 000	243 000	0
Total Tangible Assets	126 000	184 000	243 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	137 000	191 000	249 000	6 000
Stock	1 191 000	1 039 000	981 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	3 019 000	2 924 000	3 031 000	1 995 000
Total Current Assets	5 258 000	5 000 000	5 183 000	3 986 000
Total Assets	5 396 000	5 191 000	5 432 000	3 992 000
Total Equity	2 675 000	2 739 000	2 343 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	2 000	0
Creditors	1 560 000	1 266 000	1 327 000	1 229 000
Unpaid Taxes	257 000	280 000	332 000	280 000
Dividends	300 000	396 000	600 000	400 000
Other Current Debt	413 000	483 000	428 000	321 000
Total Current Debt	2 658 000	2 452 000	3 087 000	2 428 000
Total Equity and Debt	5 396 000	5 191 000	5 432 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	28,95 %	58,81 %	44,76 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,8 %	3,17 %	5,27 %	3,4 %
Current Ratio	1,98	2,04	1,68	1,64
Quick Ratio	3,58	3,54	2,46	2,92
Equity Ratio	0,5	0,53	0,43	0,39
Gross Profit Margin	26,15 %	13,4 %	26,25 %	26,3 %