WK REGNSKAP AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

49,86 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 459 000	2 259 000	1 936 000
Net Income	347 000	234 000	247 000	175 000
Total Assets	1 327 000	991 000	906 000	620 000
Total Equity	696 000	449 000	314 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 459 000	2 259 000	1 936 000
Expenditure	2 289 000	2 159 000	1 943 000	1 711 000
Operating Profit	445 000	301 000	316 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	445 000	301 000	317 000	226 000
Tax	98 000	66 000	70 000	50 000
Net Income	347 000	234 000	247 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 327 000	991 000	906 000	620 000
Total Assets	1 327 000	991 000	906 000	620 000
Total Retained Equity	636 000	389 000	254 000	108 000
Total Equity	696 000	449 000	314 000	168 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	631 000	542 000	592 000	451 000
Total Equity and Debt	1 327 000	991 000	906 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	2 459 000	2 259 000	1 936 000
Other Income	0	0	0	0
Revenue	2 734 000	2 459 000	2 259 000	1 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 735 000	1 575 000	1 421 000	1 265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 289 000	2 159 000	1 943 000	1 711 000
Operating Profit	445 000	301 000	316 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	100 000	80 000
Net Income	347 000	234 000	247 000	175 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	716 000	662 000	393 000
Total Current Assets	1 327 000	991 000	906 000	620 000
Total Assets	1 327 000	991 000	906 000	620 000
Total Equity	696 000	449 000	314 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	42 000	48 000	43 000	34 000
Unpaid Taxes	205 000	166 000	163 000	128 000
Dividends	100 000	100 000	100 000	80 000
Other Current Debt	186 000	163 000	215 000	159 000
Total Current Debt	631 000	542 000	592 000	451 000
Total Equity and Debt	1 327 000	991 000	906 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,86 %	52,12 %	78,66 %	104,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,28 %	12,24 %	13,99 %	11,67 %
Current Ratio	2,1	1,83	1,53	1,37
Quick Ratio	2,1	1,83	1,53	1,37
Equity Ratio	0,52	0,45	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %