BR. WIDERØE AS

3170 SEM

Finances

Share Ownership

Return on Equity

19 915,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 660 000	20 398 000	21 012 000	17 494 000
Net Income	2 589 000	−1 043 000	1 341 000	−3 190 000
Total Assets	9 114 000	7 881 000	7 546 000	6 680 000
Total Equity	13 000	−2 576 000	−1 533 000	−2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 660 000	20 398 000	21 012 000	17 494 000
Expenditure	15 734 000	20 830 000	19 909 000	20 470 000
Operating Profit	2 801 000	−934 000	1 659 000	−3 153 000
Financial Income	19 000	117 000	39 000	81 000
Financial Costs	231 000	227 000	356 000	118 000
Financial Balance	−212 000	−110 000	−317 000	−37 000
Earnings Before Tax	2 589 000	−1 043 000	1 341 000	−3 190 000
Tax	0	0	0	0
Net Income	2 589 000	−1 043 000	1 341 000	−3 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	322 000	422 000	538 000
Total Current Assets	8 890 000	7 559 000	7 123 000	6 142 000
Total Assets	9 114 000	7 881 000	7 546 000	6 680 000
Total Retained Equity	−481 000	−3 070 000	−2 027 000	−3 368 000
Total Equity	13 000	−2 576 000	−1 533 000	−2 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 100 000	10 457 000	9 079 000	9 554 000
Total Equity and Debt	9 114 000	7 881 000	7 546 000	6 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 514 000	20 263 000	20 864 000	17 322 000
Other Income	145 000	135 000	148 000	173 000
Revenue	19 660 000	20 398 000	21 012 000	17 494 000
Cost of Goods Sold	7 408 000	7 924 000	8 264 000	7 412 000
Salary Costs	6 535 000	5 807 000	5 695 000	5 997 000
Depreciation	99 000	100 000	135 000	186 000
Impairment	0	0	0	0
Expenditure	15 734 000	20 830 000	19 909 000	20 470 000
Operating Profit	2 801 000	−934 000	1 659 000	−3 153 000
Financial Income	19 000	117 000	39 000	81 000
Financial Costs	231 000	227 000	356 000	118 000
Financial Balance	−212 000	−110 000	−317 000	−37 000
Dividends	0	0	0	0
Net Income	2 589 000	−1 043 000	1 341 000	−3 190 000

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	1 000	32 000
Fixtures	223 000	322 000	421 000	507 000
Total Tangible Assets	223 000	322 000	422 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	322 000	422 000	538 000
Stock	1 731 000	2 855 000	3 357 000	2 802 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	167 000	149 000	129 000
Total Current Assets	8 890 000	7 559 000	7 123 000	6 142 000
Total Assets	9 114 000	7 881 000	7 546 000	6 680 000
Total Equity	13 000	−2 576 000	−1 533 000	−2 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 178 000	4 539 000	3 578 000	4 504 000
Unpaid Taxes	1 335 000	2 339 000	3 269 000	1 911 000
Dividends	0	0	0	0
Other Current Debt	3 588 000	1 757 000	1 074 000	1 101 000
Total Current Debt	9 100 000	10 457 000	9 079 000	9 554 000
Total Equity and Debt	9 114 000	7 881 000	7 546 000	6 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 915,38 %	40,49 %	−87,48 %	111 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,25 %	−4,58 %	7,9 %	−18,02 %
Current Ratio	0,98	0,72	0,78	0,64
Quick Ratio	1,21	0,99	1,24	0,91
Equity Ratio	0	−0,33	−0,2	−0,43
Gross Profit Margin	62,32 %	61,15 %	60,67 %	57,63 %