WIK & WALSØE HANDEL AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

9,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	776 000	532 000	501 000
Net Income	70 000	138 000	68 000	127 000
Total Assets	589 000	603 000	383 000	330 000
Total Equity	529 000	459 000	321 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	776 000	532 000	501 000
Expenditure	478 000	595 000	444 000	338 000
Operating Profit	92 000	180 000	88 000	163 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	91 000	180 000	87 000	163 000
Tax	21 000	42 000	19 000	36 000
Net Income	70 000	138 000	68 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	589 000	603 000	383 000	330 000
Total Assets	589 000	603 000	383 000	330 000
Total Retained Equity	466 000	397 000	259 000	190 000
Total Equity	529 000	459 000	321 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	143 000	62 000	77 000
Total Equity and Debt	589 000	603 000	383 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	776 000	532 000	501 000
Other Income	0	0	0	0
Revenue	569 000	776 000	532 000	501 000
Cost of Goods Sold	186 000	278 000	194 000	176 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	595 000	444 000	338 000
Operating Profit	92 000	180 000	88 000	163 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	70 000	138 000	68 000	127 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	197 000	173 000	166 000	145 000
Total Investments	0	0	0	0
Cash, Bank	392 000	400 000	190 000	176 000
Total Current Assets	589 000	603 000	383 000	330 000
Total Assets	589 000	603 000	383 000	330 000
Total Equity	529 000	459 000	321 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	49 000	25 000	19 000
Unpaid Taxes	17 000	28 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	0	0
Total Current Debt	60 000	143 000	62 000	77 000
Total Equity and Debt	589 000	603 000	383 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	30,07 %	21,18 %	50,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,17 %	23,2 %	16,54 %	32,53 %
Current Ratio	9,82	4,22	6,18	4,29
Quick Ratio	−4,3	−20,1	−3,68	−4,85
Equity Ratio	0,9	0,76	0,84	0,77
Gross Profit Margin	67,31 %	64,18 %	63,53 %	64,87 %