WISKI CAPITAL AS

7010 TRONDHEIM

Finances

Return on Equity

67,66 %

Current Ratio

12,12

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 941 000	−2 776 000	−2 545 000	−2 136 000
Total Assets	102 349 000	97 370 000	56 597 000	58 862 000
Total Equity	79 721 000	92 783 000	55 560 000	58 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 425 000	5 394 000	3 051 000	1 795 000
Operating Profit	−9 425 000	−5 394 000	−3 051 000	−1 795 000
Financial Income	69 725 000	1 441 000	635 000	183 000
Financial Costs	8 457 000	0	734 000	850 000
Financial Balance	61 268 000	1 441 000	−99 000	−667 000
Earnings Before Tax	51 842 000	−3 953 000	−3 150 000	−2 463 000
Tax	−2 099 000	−1 177 000	−605 000	−326 000
Net Income	53 941 000	−2 776 000	−2 545 000	−2 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	660 000	0	35 074 000
Total Current Assets	102 349 000	96 710 000	56 597 000	23 788 000
Total Assets	102 349 000	97 370 000	56 597 000	58 862 000
Total Retained Equity	0	−7 520 000	−4 744 000	−2 199 000
Total Equity	79 721 000	92 783 000	55 560 000	58 105 000
Total Long-Term Debt	14 184 000	0	0	0
Total Current Debt	8 444 000	4 587 000	1 037 000	757 000
Total Equity and Debt	102 349 000	97 370 000	56 597 000	58 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 425 000	5 394 000	3 051 000	1 795 000
Operating Profit	−9 425 000	−5 394 000	−3 051 000	−1 795 000
Financial Income	69 725 000	1 441 000	635 000	183 000
Financial Costs	8 457 000	0	734 000	850 000
Financial Balance	61 268 000	1 441 000	−99 000	−667 000
Dividends	0	0	0	0
Net Income	53 941 000	−2 776 000	−2 545 000	−2 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	660 000	0	346 000
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	34 728 000
Total Fixed Assets	0	660 000	0	35 074 000
Stock	0	0	0	0
Total Investments	98 018 000	86 157 000	51 772 000	20 167 000
Cash, Bank	792 000	10 007 000	3 837 000	3 262 000
Total Current Assets	102 349 000	96 710 000	56 597 000	23 788 000
Total Assets	102 349 000	97 370 000	56 597 000	58 862 000
Total Equity	79 721 000	92 783 000	55 560 000	58 105 000
Short-Term Group Debt	315 000	0	0	0
Total Long-Term Debt	14 184 000	0	0	0
Creditors	36 000	87 000	0	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 092 000	4 500 000	1 000 000	533 000
Total Current Debt	8 444 000	4 587 000	1 037 000	757 000
Total Equity and Debt	102 349 000	97 370 000	56 597 000	58 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,66 %	−2,99 %	−4,58 %	−3,68 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,12	21,08	54,58	31,42
Quick Ratio	12,12	21,08	54,58	31,42
Equity Ratio	0,78	0,95	0,98	0,99
Gross Profit Margin	-	-	-	-