WK CLASSICS AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

39,4

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	9 061 000	12 331 000	4 807 000
Net Income	163 000	1 161 000	172 000	536 000
Total Assets	10 456 000	9 999 000	8 554 000	14 583 000
Total Equity	4 000 000	4 014 000	4 037 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	9 061 000	12 331 000	4 807 000
Expenditure	3 294 000	7 481 000	11 961 000	4 020 000
Operating Profit	405 000	1 580 000	371 000	786 000
Financial Income	33 000	18 000	6 000	18 000
Financial Costs	229 000	109 000	156 000	117 000
Financial Balance	−196 000	−91 000	−150 000	−99 000
Earnings Before Tax	209 000	1 488 000	221 000	688 000
Tax	46 000	327 000	49 000	151 000
Net Income	163 000	1 161 000	172 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	233 000	316 000	400 000
Total Current Assets	10 401 000	9 766 000	8 238 000	14 183 000
Total Assets	10 456 000	9 999 000	8 554 000	14 583 000
Total Retained Equity	0	14 000	37 000	50 000
Total Equity	4 000 000	4 014 000	4 037 000	4 050 000
Total Long-Term Debt	6 191 000	4 465 000	4 111 000	9 902 000
Total Current Debt	264 000	1 520 000	405 000	630 000
Total Equity and Debt	10 456 000	9 999 000	8 554 000	14 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	9 061 000	12 331 000	4 807 000
Other Income	37 000	0	0	0
Revenue	3 698 000	9 061 000	12 331 000	4 807 000
Cost of Goods Sold	2 946 000	6 993 000	11 603 000	3 709 000
Salary Costs	0	0	0	0
Depreciation	124 000	83 000	84 000	19 000
Impairment	0	0	0	0
Expenditure	3 294 000	7 481 000	11 961 000	4 020 000
Operating Profit	405 000	1 580 000	371 000	786 000
Financial Income	33 000	18 000	6 000	18 000
Financial Costs	229 000	109 000	156 000	117 000
Financial Balance	−196 000	−91 000	−150 000	−99 000
Dividends	0	0	0	0
Net Income	163 000	1 161 000	172 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	202 000	255 000
Fixtures	52 000	233 000	114 000	145 000
Total Tangible Assets	52 000	233 000	316 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	233 000	316 000	400 000
Stock	8 217 000	7 908 000	7 835 000	13 139 000
Total Investments	0	0	0	0
Cash, Bank	1 749 000	1 848 000	392 000	844 000
Total Current Assets	10 401 000	9 766 000	8 238 000	14 183 000
Total Assets	10 456 000	9 999 000	8 554 000	14 583 000
Total Equity	4 000 000	4 014 000	4 037 000	4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 191 000	4 465 000	4 111 000	9 902 000
Creditors	0	2 000	105 000	4 000
Unpaid Taxes	34 000	0	63 000	3 000
Dividends	0	0	0	0
Other Current Debt	228 000	1 518 000	237 000	623 000
Total Current Debt	264 000	1 520 000	405 000	630 000
Total Equity and Debt	10 456 000	9 999 000	8 554 000	14 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	28,92 %	4,26 %	13,23 %
Debt-to-Equity Ratio	1,55	1,11	1,02	2,44
Operating Profit Margin	10,95 %	17,44 %	3,01 %	16,35 %
Current Ratio	39,4	6,43	20,34	22,51
Quick Ratio	−1,31	−1,53	−1,11	−1,13
Equity Ratio	0,38	0,4	0,47	0,28
Gross Profit Margin	20,34 %	22,82 %	5,9 %	22,84 %