WKM EIENDOM AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 649 000	1 078 000	1 523 000	1 642 000
Net Income	10 000	20 000	−206 000	151 000
Total Assets	373 000	766 000	466 000	534 000
Total Equity	154 000	144 000	124 000	330 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 649 000	1 078 000	1 523 000	1 642 000
Expenditure	1 607 000	1 017 000	1 727 000	1 417 000
Operating Profit	43 000	61 000	−203 000	226 000
Financial Income	0	0	2 000	0
Financial Costs	30 000	34 000	36 000	30 000
Financial Balance	−30 000	−34 000	−34 000	−30 000
Earnings Before Tax	13 000	27 000	−237 000	196 000
Tax	3 000	7 000	−31 000	44 000
Net Income	10 000	20 000	−206 000	151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 000	9 000	16 000	498 000
Total Current Assets	367 000	756 000	450 000	36 000
Total Assets	373 000	766 000	466 000	534 000
Total Retained Equity	−66 000	−76 000	−96 000	110 000
Total Equity	154 000	144 000	124 000	330 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	219 000	621 000	342 000	189 000
Total Equity and Debt	373 000	766 000	466 000	534 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 649 000	1 078 000	1 438 000	1 450 000
Other Income	0	0	85 000	192 000
Revenue	1 649 000	1 078 000	1 523 000	1 642 000
Cost of Goods Sold	900 000	466 000	187 000	850 000
Salary Costs	645 000	481 000	806 000	0
Depreciation	0	0	40 000	116 000
Impairment	0	0	0	0
Expenditure	1 607 000	1 017 000	1 727 000	1 417 000
Operating Profit	43 000	61 000	−203 000	226 000
Financial Income	0	0	2 000	0
Financial Costs	30 000	34 000	36 000	30 000
Financial Balance	−30 000	−34 000	−34 000	−30 000
Dividends	0	0	0	41 000
Net Income	10 000	20 000	−206 000	151 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	459 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	459 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	7 000	9 000	16 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 000	320 000	0
Total Current Assets	367 000	756 000	450 000	36 000
Total Assets	373 000	766 000	466 000	534 000
Total Equity	154 000	144 000	124 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	37 000	49 000	115 000	296 000
Unpaid Taxes	71 000	296 000	65 000	−260 000
Dividends	0	0	0	41 000
Other Current Debt	111 000	276 000	137 000	46 000
Total Current Debt	219 000	621 000	342 000	189 000
Total Equity and Debt	373 000	766 000	466 000	534 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,49 %	13,89 %	−166,13 %	45,76 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	2,61 %	5,66 %	−13,33 %	13,76 %
Current Ratio	1,68	1,22	1,32	0,19
Quick Ratio	1,68	1,22	1,32	0,19
Equity Ratio	0,41	0,19	0,27	0,62
Gross Profit Margin	45,42 %	56,77 %	87,72 %	48,23 %