WIDERØE'S FLYVESELSKAP AS

8003 BODØ

Finances

Return on Equity

−19,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 065 968 000	4 237 292 000	3 613 257 000	4 359 382 000
Net Income	−63 387 000	25 751 000	−145 071 000	−8 808 000
Total Assets	1 458 503 000	1 838 137 000	1 300 040 000	1 401 287 000
Total Equity	333 099 000	293 763 000	306 465 000	343 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 065 968 000	4 237 292 000	3 613 257 000	4 359 382 000
Expenditure	5 085 988 000	4 136 486 000	3 791 819 000	4 357 420 000
Operating Profit	−20 019 000	100 806 000	−178 562 000	1 962 000
Financial Income	121 231 000	42 517 000	82 717 000	66 285 000
Financial Costs	182 832 000	110 407 000	90 442 000	79 510 000
Financial Balance	−61 601 000	−67 890 000	−7 725 000	−13 225 000
Earnings Before Tax	−81 620 000	32 916 000	−186 287 000	−11 263 000
Tax	−18 233 000	7 165 000	−41 216 000	−2 455 000
Net Income	−63 387 000	25 751 000	−145 071 000	−8 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 078 000	813 729 000	798 422 000	827 983 000
Total Current Assets	558 425 000	1 024 408 000	501 618 000	573 304 000
Total Assets	1 458 503 000	1 838 137 000	1 300 040 000	1 401 287 000
Total Retained Equity	−31 688 000	28 977 000	0	0
Total Equity	333 099 000	293 763 000	306 465 000	343 374 000
Total Long-Term Debt	159 017 000	694 336 000	203 863 000	171 960 000
Total Current Debt	966 387 000	850 038 000	789 710 000	885 953 000
Total Equity and Debt	1 458 503 000	1 838 137 000	1 300 038 000	1 401 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 218 000	3 157 568 000	2 525 208 000	3 557 146 000
Other Income	959 750 000	1 079 724 000	1 088 049 000	802 236 000
Revenue	5 065 968 000	4 237 292 000	3 613 257 000	4 359 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 226 997 000	1 051 399 000	1 027 108 000	1 108 698 000
Depreciation	202 677 000	173 358 000	175 204 000	133 072 000
Impairment	0	6 500 000	0	0
Expenditure	5 085 988 000	4 136 486 000	3 791 819 000	4 357 420 000
Operating Profit	−20 019 000	100 806 000	−178 562 000	1 962 000
Financial Income	121 231 000	42 517 000	82 717 000	66 285 000
Financial Costs	182 832 000	110 407 000	90 442 000	79 510 000
Financial Balance	−61 601 000	−67 890 000	−7 725 000	−13 225 000
Dividends	0	0	0	0
Net Income	−63 387 000	25 751 000	−145 071 000	−8 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 557 000	18 867 000	1 247 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 722 000	7 295 000	669 000	1 398 000
Total Tangible Assets	858 529 000	776 902 000	769 291 000	794 312 000
Total Fiancial Fixed Assets	23 992 000	17 960 000	27 884 000	33 671 000
Total Fixed Assets	900 078 000	813 729 000	798 422 000	827 983 000
Stock	142 949 000	129 009 000	128 912 000	163 754 000
Total Investments	0	0	0	0
Cash, Bank	113 153 000	506 595 000	5 759 000	6 903 000
Total Current Assets	558 425 000	1 024 408 000	501 618 000	573 304 000
Total Assets	1 458 503 000	1 838 137 000	1 300 040 000	1 401 287 000
Total Equity	333 099 000	293 763 000	306 465 000	343 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 017 000	694 336 000	203 863 000	171 960 000
Creditors	271 174 000	190 267 000	189 723 000	196 654 000
Unpaid Taxes	80 983 000	73 461 000	59 339 000	76 977 000
Dividends	0	0	0	0
Other Current Debt	480 540 000	586 310 000	348 190 000	482 393 000
Total Current Debt	966 387 000	850 038 000	789 710 000	885 953 000
Total Equity and Debt	1 458 503 000	1 838 137 000	1 300 038 000	1 401 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,03 %	8,77 %	−47,34 %	−2,57 %
Debt-to-Equity Ratio	0,48	2,36	0,67	0,5
Operating Profit Margin	−0,4 %	2,38 %	−4,94 %	0,05 %
Current Ratio	0,58	1,21	0,64	0,65
Quick Ratio	0,68	1,42	0,76	0,79
Equity Ratio	0,23	0,16	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %