WICAN REGNSKAP HALDEN AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−1 442,86 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	2 560 000	1 723 000	2 333 000
Net Income	−101 000	15 000	−71 000	−243 000
Total Assets	1 600 000	796 000	462 000	465 000
Total Equity	7 000	108 000	93 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	2 560 000	1 723 000	2 333 000
Expenditure	5 251 000	2 558 000	1 793 000	2 575 000
Operating Profit	−204 000	2 000	−71 000	−243 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−201 000	2 000	−71 000	−243 000
Tax	−100 000	−13 000	0	0
Net Income	−101 000	15 000	−71 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	80 000	0	0
Total Current Assets	1 300 000	716 000	462 000	465 000
Total Assets	1 600 000	796 000	462 000	465 000
Total Retained Equity	−293 000	−192 000	−207 000	−136 000
Total Equity	7 000	108 000	93 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 593 000	688 000	369 000	301 000
Total Equity and Debt	1 600 000	796 000	462 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	2 401 000	1 610 000	2 260 000
Other Income	148 000	159 000	114 000	73 000
Revenue	5 048 000	2 560 000	1 723 000	2 333 000
Cost of Goods Sold	336 000	456 000	83 000	246 000
Salary Costs	3 749 000	1 433 000	1 149 000	1 478 000
Depreciation	31 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	5 251 000	2 558 000	1 793 000	2 575 000
Operating Profit	−204 000	2 000	−71 000	−243 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	15 000	−71 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	39 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	80 000	0	0
Total Tangible Assets	200 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	80 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	272 000	217 000	206 000
Total Current Assets	1 300 000	716 000	462 000	465 000
Total Assets	1 600 000	796 000	462 000	465 000
Total Equity	7 000	108 000	93 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	432 000	137 000	14 000
Unpaid Taxes	325 000	102 000	96 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	154 000	135 000	141 000
Total Current Debt	1 593 000	688 000	369 000	301 000
Total Equity and Debt	1 600 000	796 000	462 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 442,86 %	13,89 %	−76,34 %	−148,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	0,08 %	−4,12 %	−10,42 %
Current Ratio	0,82	1,04	1,25	1,54
Quick Ratio	0,82	1,04	1,25	1,54
Equity Ratio	0	0,14	0,2	0,35
Gross Profit Margin	93,34 %	82,19 %	95,18 %	89,46 %