WIK & WALSØE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 332 000	40 962 000	25 034 000	33 927 000
Net Income	1 531 000	7 529 000	4 220 000	4 456 000
Total Assets	29 558 000	32 609 000	21 521 000	17 502 000
Total Equity	25 453 000	23 922 000	16 393 000	12 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 332 000	40 962 000	25 034 000	33 927 000
Expenditure	32 799 000	31 358 000	19 584 000	28 182 000
Operating Profit	2 532 000	9 605 000	5 450 000	5 744 000
Financial Income	802 000	255 000	261 000	224 000
Financial Costs	1 271 000	206 000	301 000	268 000
Financial Balance	−469 000	49 000	−40 000	−44 000
Earnings Before Tax	2 063 000	9 654 000	5 410 000	5 700 000
Tax	532 000	2 125 000	1 191 000	1 244 000
Net Income	1 531 000	7 529 000	4 220 000	4 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 795 000	1 068 000	1 318 000
Total Current Assets	27 708 000	30 814 000	20 452 000	16 184 000
Total Assets	29 558 000	32 609 000	21 521 000	17 502 000
Total Retained Equity	17 698 000	16 167 000	8 638 000	4 456 000
Total Equity	25 453 000	23 922 000	16 393 000	12 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 105 000	8 686 000	5 127 000	5 291 000
Total Equity and Debt	29 558 000	32 609 000	21 521 000	17 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 307 000	40 962 000	24 920 000	33 927 000
Other Income	25 000	0	114 000	0
Revenue	35 332 000	40 962 000	25 034 000	33 927 000
Cost of Goods Sold	14 461 000	18 626 000	9 550 000	13 467 000
Salary Costs	7 215 000	5 252 000	4 159 000	4 692 000
Depreciation	225 000	48 000	75 000	54 000
Impairment	0	0	0	0
Expenditure	32 799 000	31 358 000	19 584 000	28 182 000
Operating Profit	2 532 000	9 605 000	5 450 000	5 744 000
Financial Income	802 000	255 000	261 000	224 000
Financial Costs	1 271 000	206 000	301 000	268 000
Financial Balance	−469 000	49 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	1 531 000	7 529 000	4 220 000	4 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	38 000	79 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	474 000	91 000	130 000
Total Tangible Assets	841 000	474 000	91 000	130 000
Total Fiancial Fixed Assets	810 000	1 284 000	898 000	1 062 000
Total Fixed Assets	1 850 000	1 795 000	1 068 000	1 318 000
Stock	8 604 000	5 096 000	5 002 000	6 969 000
Total Investments	0	0	0	0
Cash, Bank	6 341 000	9 876 000	13 049 000	6 593 000
Total Current Assets	27 708 000	30 814 000	20 452 000	16 184 000
Total Assets	29 558 000	32 609 000	21 521 000	17 502 000
Total Equity	25 453 000	23 922 000	16 393 000	12 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 464 000	1 981 000	708 000	455 000
Unpaid Taxes	1 538 000	3 639 000	1 613 000	1 212 000
Dividends	0	0	0	0
Other Current Debt	777 000	982 000	1 674 000	2 318 000
Total Current Debt	4 105 000	8 686 000	5 127 000	5 291 000
Total Equity and Debt	29 558 000	32 609 000	21 521 000	17 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	31,47 %	25,74 %	36,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	23,45 %	21,77 %	16,93 %
Current Ratio	6,75	3,55	3,99	3,06
Quick Ratio	−6,16	8,58	163,62	−9,64
Equity Ratio	0,86	0,73	0,76	0,7
Gross Profit Margin	59,07 %	54,53 %	61,85 %	60,31 %