WIZKIDS AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−45,51 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	1 380 000	346 000	59 000
Net Income	1 094 000	−1 738 000	−1 696 000	−114 000
Total Assets	2 519 000	3 249 000	1 148 000	156 000
Total Equity	−2 404 000	−3 498 000	−1 760 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	1 380 000	346 000	59 000
Expenditure	2 457 000	2 986 000	2 010 000	197 000
Operating Profit	1 261 000	−1 606 000	−1 664 000	−138 000
Financial Income	0	0	0	0
Financial Costs	166 000	132 000	0	8 000
Financial Balance	−166 000	−132 000	0	−8 000
Earnings Before Tax	1 094 000	−1 738 000	−1 664 000	−146 000
Tax	0	0	32 000	−32 000
Net Income	1 094 000	−1 738 000	−1 696 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	402 000	471 000	32 000
Total Current Assets	2 203 000	2 847 000	678 000	124 000
Total Assets	2 519 000	3 249 000	1 148 000	156 000
Total Retained Equity	−2 454 000	−3 548 000	−1 810 000	−114 000
Total Equity	−2 404 000	−3 498 000	−1 760 000	−64 000
Total Long-Term Debt	3 321 000	3 326 000	2 487 000	172 000
Total Current Debt	1 602 000	3 421 000	421 000	48 000
Total Equity and Debt	2 519 000	3 249 000	1 148 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	1 380 000	346 000	59 000
Other Income	29 000	0	0	0
Revenue	3 718 000	1 380 000	346 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 975 000	2 563 000	1 460 000	0
Depreciation	86 000	69 000	57 000	0
Impairment	0	0	0	0
Expenditure	2 457 000	2 986 000	2 010 000	197 000
Operating Profit	1 261 000	−1 606 000	−1 664 000	−138 000
Financial Income	0	0	0	0
Financial Costs	166 000	132 000	0	8 000
Financial Balance	−166 000	−132 000	0	−8 000
Dividends	0	0	0	0
Net Income	1 094 000	−1 738 000	−1 696 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	357 000	426 000	0
Total Tangible Assets	271 000	357 000	426 000	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	316 000	402 000	471 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	1 807 000	649 000	89 000
Total Current Assets	2 203 000	2 847 000	678 000	124 000
Total Assets	2 519 000	3 249 000	1 148 000	156 000
Total Equity	−2 404 000	−3 498 000	−1 760 000	−64 000
Short-Term Group Debt	166 000	0	0	0
Total Long-Term Debt	3 321 000	3 326 000	2 487 000	172 000
Creditors	3 000	15 000	11 000	0
Unpaid Taxes	51 000	352 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	1 381 000	3 054 000	315 000	48 000
Total Current Debt	1 602 000	3 421 000	421 000	48 000
Total Equity and Debt	2 519 000	3 249 000	1 148 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,51 %	49,69 %	96,36 %	178,13 %
Debt-to-Equity Ratio	−1,38	−0,95	−1,41	−2,69
Operating Profit Margin	33,92 %	−116,38 %	−480,92 %	−233,9 %
Current Ratio	1,38	0,83	1,61	2,58
Quick Ratio	1,38	0,83	1,61	2,58
Equity Ratio	−0,95	−1,08	−1,53	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %