W-FISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	9 418 000	9 369 000	6 989 000
Net Income	124 000	3 108 000	874 000	286 000
Total Assets	16 109 000	14 131 000	42 646 000	43 313 000
Total Equity	10 395 000	11 087 000	9 980 000	9 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	9 418 000	9 369 000	6 989 000
Expenditure	2 488 000	5 236 000	6 882 000	6 125 000
Operating Profit	−61 000	4 182 000	2 487 000	863 000
Financial Income	108 000	286 000	13 000	10 000
Financial Costs	121 000	484 000	1 379 000	506 000
Financial Balance	−13 000	−198 000	−1 366 000	−496 000
Earnings Before Tax	−74 000	3 984 000	1 121 000	367 000
Tax	−197 000	877 000	247 000	81 000
Net Income	124 000	3 108 000	874 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 849 000	12 380 000	24 962 000	42 953 000
Total Current Assets	260 000	1 750 000	17 684 000	360 000
Total Assets	16 109 000	14 131 000	42 646 000	43 313 000
Total Retained Equity	1 382 000	2 097 000	989 000	115 000
Total Equity	10 395 000	11 087 000	9 980 000	9 105 000
Total Long-Term Debt	5 360 000	1 153 000	31 385 000	33 212 000
Total Current Debt	355 000	1 891 000	1 282 000	995 000
Total Equity and Debt	16 109 000	14 131 000	42 646 000	43 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	1 968 000	6 573 000	5 473 000
Other Income	280 000	7 449 000	2 796 000	1 517 000
Revenue	2 427 000	9 418 000	9 369 000	6 989 000
Cost of Goods Sold	120 000	105 000	1 248 000	831 000
Salary Costs	950 000	1 832 000	2 580 000	2 569 000
Depreciation	309 000	379 000	1 648 000	1 404 000
Impairment	0	0	0	0
Expenditure	2 488 000	5 236 000	6 882 000	6 125 000
Operating Profit	−61 000	4 182 000	2 487 000	863 000
Financial Income	108 000	286 000	13 000	10 000
Financial Costs	121 000	484 000	1 379 000	506 000
Financial Balance	−13 000	−198 000	−1 366 000	−496 000
Dividends	0	2 000 000	0	0
Net Income	124 000	3 108 000	874 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 650 000	3 000 000	0	35 008 000
Real Eastate	1 867 000	1 454 000	0	0
Machinery and Plant Facilities	83 000	112 000	204 000	102 000
Fixtures	274 000	270 000	17 849 000	347 000
Total Tangible Assets	3 222 000	2 960 000	24 542 000	7 534 000
Total Fiancial Fixed Assets	4 977 000	6 420 000	420 000	411 000
Total Fixed Assets	15 849 000	12 380 000	24 962 000	42 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	153 000	404 000	101 000
Total Current Assets	260 000	1 750 000	17 684 000	360 000
Total Assets	16 109 000	14 131 000	42 646 000	43 313 000
Total Equity	10 395 000	11 087 000	9 980 000	9 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 360 000	1 153 000	31 385 000	33 212 000
Creditors	93 000	46 000	90 000	310 000
Unpaid Taxes	205 000	−145 000	465 000	428 000
Dividends	0	2 000 000	0	0
Other Current Debt	57 000	−11 000	727 000	257 000
Total Current Debt	355 000	1 891 000	1 282 000	995 000
Total Equity and Debt	16 109 000	14 131 000	42 646 000	43 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	28,03 %	8,76 %	3,14 %
Debt-to-Equity Ratio	0,52	0,1	3,14	3,65
Operating Profit Margin	−2,51 %	44,4 %	26,54 %	12,35 %
Current Ratio	0,73	0,93	13,79	0,36
Quick Ratio	0,73	0,93	13,79	0,36
Equity Ratio	0,65	0,78	0,23	0,21
Gross Profit Margin	95,06 %	98,89 %	86,68 %	88,11 %