DF WIIG AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

123,31 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 180 000	13 445 000	8 189 000	15 862 000
Net Income	5 269 000	3 493 000	1 801 000	6 196 000
Total Assets	13 523 000	16 162 000	10 211 000	14 101 000
Total Equity	4 273 000	4 204 000	1 712 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 180 000	13 445 000	8 189 000	15 862 000
Expenditure	8 670 000	8 967 000	5 868 000	7 990 000
Operating Profit	6 510 000	4 477 000	2 321 000	7 872 000
Financial Income	441 000	78 000	77 000	138 000
Financial Costs	196 000	77 000	87 000	68 000
Financial Balance	245 000	1 000	−10 000	70 000
Earnings Before Tax	6 755 000	4 478 000	2 311 000	7 942 000
Tax	1 486 000	985 000	511 000	1 746 000
Net Income	5 269 000	3 493 000	1 801 000	6 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	322 000	471 000	273 000
Total Current Assets	13 102 000	15 840 000	9 740 000	13 828 000
Total Assets	13 523 000	16 162 000	10 211 000	14 101 000
Total Retained Equity	3 573 000	3 504 000	1 012 000	211 000
Total Equity	4 273 000	4 204 000	1 712 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 250 000	11 957 000	8 500 000	13 190 000
Total Equity and Debt	13 523 000	16 162 000	10 211 000	14 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 180 000	13 445 000	8 189 000	15 862 000
Other Income	0	0	0	0
Revenue	15 180 000	13 445 000	8 189 000	15 862 000
Cost of Goods Sold	6 320 000	6 673 000	3 946 000	6 431 000
Salary Costs	1 079 000	883 000	702 000	707 000
Depreciation	211 000	182 000	132 000	77 000
Impairment	0	0	0	0
Expenditure	8 670 000	8 967 000	5 868 000	7 990 000
Operating Profit	6 510 000	4 477 000	2 321 000	7 872 000
Financial Income	441 000	78 000	77 000	138 000
Financial Costs	196 000	77 000	87 000	68 000
Financial Balance	245 000	1 000	−10 000	70 000
Dividends	5 200 000	1 000 000	1 000 000	6 000 000
Net Income	5 269 000	3 493 000	1 801 000	6 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	53 000	78 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	269 000	393 000	163 000
Total Tangible Assets	0	269 000	393 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	322 000	471 000	273 000
Stock	6 747 000	6 545 000	5 223 000	4 411 000
Total Investments	0	0	0	0
Cash, Bank	1 760 000	4 563 000	3 374 000	6 880 000
Total Current Assets	13 102 000	15 840 000	9 740 000	13 828 000
Total Assets	13 523 000	16 162 000	10 211 000	14 101 000
Total Equity	4 273 000	4 204 000	1 712 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	738 000	2 282 000	411 000	282 000
Unpaid Taxes	108 000	95 000	63 000	59 000
Dividends	5 200 000	1 000 000	1 000 000	6 000 000
Other Current Debt	1 598 000	7 619 000	6 547 000	5 056 000
Total Current Debt	9 250 000	11 957 000	8 500 000	13 190 000
Total Equity and Debt	13 523 000	16 162 000	10 211 000	14 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,31 %	83,09 %	105,2 %	680,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,89 %	33,3 %	28,34 %	49,63 %
Current Ratio	1,42	1,32	1,15	1,05
Quick Ratio	5,23	2,93	2,97	1,58
Equity Ratio	0,32	0,26	0,17	0,06
Gross Profit Margin	58,37 %	50,37 %	51,81 %	59,46 %