WIKSTRØM KOMMUNIKASJON OG SAMFUNNSKONTAKT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−30,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	217 000	184 000	266 000
Net Income	−10 000	64 000	64 000	81 000
Total Assets	126 000	162 000	214 000	217 000
Total Equity	33 000	98 000	134 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	217 000	184 000	266 000
Expenditure	142 000	129 000	96 000	150 000
Operating Profit	−1 000	88 000	87 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	88 000	87 000	116 000
Tax	8 000	24 000	23 000	35 000
Net Income	−10 000	64 000	64 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	52 000	35 000
Total Current Assets	110 000	128 000	162 000	181 000
Total Assets	126 000	162 000	214 000	217 000
Total Retained Equity	3 000	68 000	104 000	50 000
Total Equity	33 000	98 000	134 000	80 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	93 000	64 000	79 000	137 000
Total Equity and Debt	126 000	162 000	214 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	217 000	184 000	266 000
Other Income	0	0	0	0
Revenue	140 000	217 000	184 000	266 000
Cost of Goods Sold	2 000	0	0	9 000
Salary Costs	0	0	6 000	1 000
Depreciation	18 000	18 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	142 000	129 000	96 000	150 000
Operating Profit	−1 000	88 000	87 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	55 000	100 000	10 000	100 000
Net Income	−10 000	64 000	64 000	81 000

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	16 000	34 000	52 000	35 000
Total Tangible Assets	16 000	34 000	52 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	34 000	52 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	106 000	162 000	116 000
Total Current Assets	110 000	128 000	162 000	181 000
Total Assets	126 000	162 000	214 000	217 000
Total Equity	33 000	98 000	134 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	39 000	35 000	2 000
Dividends	55 000	100 000	10 000	100 000
Other Current Debt	0	0	13 000	0
Total Current Debt	93 000	64 000	79 000	137 000
Total Equity and Debt	126 000	162 000	214 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,3 %	65,31 %	47,76 %	101,25 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,71 %	40,55 %	47,28 %	43,61 %
Current Ratio	1,18	2	2,05	1,32
Quick Ratio	1,18	2	2,05	1,32
Equity Ratio	0,26	0,6	0,63	0,37
Gross Profit Margin	98,57 %	100 %	100 %	96,62 %