WIMA PRODUKTER AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	566 000	571 000	505 000
Net Income	−4 000	58 000	80 000	51 000
Total Assets	189 000	248 000	260 000	208 000
Total Equity	85 000	90 000	32 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	566 000	571 000	505 000
Expenditure	623 000	499 000	487 000	449 000
Operating Profit	−13 000	67 000	85 000	56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	6 000	6 000
Financial Balance	−1 000	1 000	−5 000	−5 000
Earnings Before Tax	−14 000	68 000	80 000	51 000
Tax	−10 000	10 000	0	0
Net Income	−4 000	58 000	80 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	19 000	25 000
Total Current Assets	182 000	236 000	241 000	184 000
Total Assets	189 000	248 000	260 000	208 000
Total Retained Equity	55 000	60 000	2 000	−78 000
Total Equity	85 000	90 000	32 000	−48 000
Total Long-Term Debt	58 000	107 000	159 000	207 000
Total Current Debt	46 000	51 000	69 000	50 000
Total Equity and Debt	189 000	248 000	260 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	566 000	571 000	505 000
Other Income	0	0	0	0
Revenue	611 000	566 000	571 000	505 000
Cost of Goods Sold	20 000	35 000	6 000	18 000
Salary Costs	354 000	281 000	287 000	243 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	623 000	499 000	487 000	449 000
Operating Profit	−13 000	67 000	85 000	56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	6 000	6 000
Financial Balance	−1 000	1 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−4 000	58 000	80 000	51 000

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	7 000	13 000	19 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	13 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	19 000	25 000
Stock	59 000	69 000	88 000	87 000
Total Investments	0	0	0	0
Cash, Bank	43 000	82 000	114 000	51 000
Total Current Assets	182 000	236 000	241 000	184 000
Total Assets	189 000	248 000	260 000	208 000
Total Equity	85 000	90 000	32 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	107 000	159 000	207 000
Creditors	6 000	−9 000	13 000	6 000
Unpaid Taxes	20 000	32 000	32 000	24 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	24 000	20 000
Total Current Debt	46 000	51 000	69 000	50 000
Total Equity and Debt	189 000	248 000	260 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	64,44 %	250 %	−106,25 %
Debt-to-Equity Ratio	0,68	1,19	4,97	−4,31
Operating Profit Margin	−2,13 %	11,84 %	14,89 %	11,09 %
Current Ratio	3,96	4,63	3,49	3,68
Quick Ratio	−14	−13,11	−12,68	−4,97
Equity Ratio	0,45	0,36	0,12	−0,23
Gross Profit Margin	96,73 %	93,82 %	98,95 %	96,44 %