WIIK UTLEIE AS

7345 DRIVDALEN

Finances

Share Ownership

Return on Equity

164,74 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	339 000	333 000	471 000
Net Income	257 000	−144 000	−133 000	−90 000
Total Assets	722 000	485 000	636 000	567 000
Total Equity	156 000	−101 000	43 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	339 000	333 000	471 000
Expenditure	411 000	488 000	470 000	564 000
Operating Profit	253 000	−150 000	−137 000	−93 000
Financial Income	3 000	6 000	5 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	6 000	4 000	4 000
Earnings Before Tax	257 000	−144 000	−133 000	−90 000
Tax	0	0	0	0
Net Income	257 000	−144 000	−133 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	304 000	393 000	320 000
Total Current Assets	557 000	181 000	242 000	247 000
Total Assets	722 000	485 000	636 000	567 000
Total Retained Equity	−199 000	−456 000	−312 000	−179 000
Total Equity	156 000	−101 000	43 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	586 000	592 000	596 000
Total Equity and Debt	722 000	485 000	636 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	339 000	333 000	471 000
Other Income	479 000	0	0	0
Revenue	665 000	339 000	333 000	471 000
Cost of Goods Sold	56 000	71 000	58 000	109 000
Salary Costs	0	0	0	0
Depreciation	124 000	136 000	111 000	92 000
Impairment	0	0	0	0
Expenditure	411 000	488 000	470 000	564 000
Operating Profit	253 000	−150 000	−137 000	−93 000
Financial Income	3 000	6 000	5 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	6 000	4 000	4 000
Dividends	0	0	0	0
Net Income	257 000	−144 000	−133 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	242 000	309 000	220 000
Fixtures	14 000	37 000	59 000	75 000
Total Tangible Assets	140 000	279 000	368 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	304 000	393 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	61 000	66 000	68 000
Total Current Assets	557 000	181 000	242 000	247 000
Total Assets	722 000	485 000	636 000	567 000
Total Equity	156 000	−101 000	43 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	28 000	43 000
Unpaid Taxes	1 000	19 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	560 000	560 000	554 000	554 000
Total Current Debt	566 000	586 000	592 000	596 000
Total Equity and Debt	722 000	485 000	636 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,74 %	142,57 %	−309,3 %	310,34 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	38,05 %	−44,25 %	−41,14 %	−19,75 %
Current Ratio	0,98	0,31	0,41	0,41
Quick Ratio	0,98	0,31	0,41	0,41
Equity Ratio	0,22	−0,21	0,07	−0,05
Gross Profit Margin	91,58 %	79,06 %	82,58 %	76,86 %