Ørnulf Wiig Installasjon A/S

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 845 000	132 876 000	104 763 000	92 071 000
Net Income	−2 113 000	8 350 000	5 005 000	5 764 000
Total Assets	48 483 000	60 877 000	47 019 000	42 913 000
Total Equity	18 902 000	21 015 000	16 565 000	11 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 845 000	132 876 000	104 763 000	92 071 000
Expenditure	96 947 000	122 360 000	98 401 000	84 939 000
Operating Profit	−3 103 000	10 517 000	6 363 000	7 132 000
Financial Income	416 000	189 000	84 000	277 000
Financial Costs	19 000	0	23 000	7 000
Financial Balance	397 000	189 000	61 000	270 000
Earnings Before Tax	−2 706 000	10 706 000	6 424 000	7 401 000
Tax	−593 000	2 356 000	1 419 000	1 638 000
Net Income	−2 113 000	8 350 000	5 005 000	5 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 543 000	5 335 000	5 387 000
Total Current Assets	43 635 000	56 334 000	41 684 000	37 527 000
Total Assets	48 483 000	60 877 000	47 019 000	42 913 000
Total Retained Equity	18 302 000	20 415 000	15 965 000	10 960 000
Total Equity	18 902 000	21 015 000	16 565 000	11 560 000
Total Long-Term Debt	1 788 000	2 381 000	5 004 000	2 206 000
Total Current Debt	27 792 000	37 480 000	25 450 000	29 147 000
Total Equity and Debt	48 483 000	60 877 000	47 019 000	42 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 800 000	132 876 000	104 763 000	93 784 000
Other Income	45 000	0	0	−1 713 000
Revenue	93 845 000	132 876 000	104 763 000	92 071 000
Cost of Goods Sold	45 296 000	67 326 000	49 816 000	36 293 000
Salary Costs	47 284 000	46 127 000	40 628 000	41 492 000
Depreciation	746 000	661 000	642 000	543 000
Impairment	0	0	0	0
Expenditure	96 947 000	122 360 000	98 401 000	84 939 000
Operating Profit	−3 103 000	10 517 000	6 363 000	7 132 000
Financial Income	416 000	189 000	84 000	277 000
Financial Costs	19 000	0	23 000	7 000
Financial Balance	397 000	189 000	61 000	270 000
Dividends	0	0	0	8 000 000
Net Income	−2 113 000	8 350 000	5 005 000	5 764 000

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	1 497 000	1 714 000	1 936 000	1 926 000
Total Tangible Assets	1 497 000	1 714 000	1 936 000	1 926 000
Total Fiancial Fixed Assets	3 351 000	2 828 000	3 398 000	3 461 000
Total Fixed Assets	4 848 000	4 543 000	5 335 000	5 387 000
Stock	225 000	225 000	225 000	255 000
Total Investments	0	0	0	0
Cash, Bank	0	28 000	9 231 000	13 772 000
Total Current Assets	43 635 000	56 334 000	41 684 000	37 527 000
Total Assets	48 483 000	60 877 000	47 019 000	42 913 000
Total Equity	18 902 000	21 015 000	16 565 000	11 560 000
Short-Term Group Debt	8 762 000	7 019 000	0	0
Total Long-Term Debt	1 788 000	2 381 000	5 004 000	2 206 000
Creditors	6 932 000	13 478 000	6 246 000	5 643 000
Unpaid Taxes	7 160 000	3 689 000	7 635 000	6 098 000
Dividends	0	0	0	8 000 000
Other Current Debt	4 938 000	9 416 000	11 569 000	7 811 000
Total Current Debt	27 792 000	37 480 000	25 450 000	29 147 000
Total Equity and Debt	48 483 000	60 877 000	47 019 000	42 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	39,73 %	30,21 %	49,86 %
Debt-to-Equity Ratio	0,09	0,11	0,3	0,19
Operating Profit Margin	−3,31 %	7,91 %	6,07 %	7,75 %
Current Ratio	1,57	1,5	1,64	1,29
Quick Ratio	1,58	1,51	1,65	1,3
Equity Ratio	0,39	0,35	0,35	0,27
Gross Profit Margin	51,73 %	49,33 %	52,45 %	60,58 %