WIWI AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

0,87

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 930 000	4 712 000	3 727 000	812 000
Net Income	22 000	80 000	−136 000	97 000
Total Assets	2 329 000	1 241 000	1 197 000	470 000
Total Equity	92 000	71 000	−9 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 930 000	4 712 000	3 727 000	812 000
Expenditure	5 853 000	4 628 000	3 843 000	687 000
Operating Profit	77 000	84 000	−115 000	126 000
Financial Income	0	0	0	0
Financial Costs	50 000	18 000	32 000	1 000
Financial Balance	−50 000	−18 000	−32 000	−1 000
Earnings Before Tax	26 000	66 000	−147 000	125 000
Tax	5 000	−13 000	−11 000	28 000
Net Income	22 000	80 000	−136 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	283 000	407 000	210 000
Total Current Assets	1 411 000	959 000	790 000	260 000
Total Assets	2 329 000	1 241 000	1 197 000	470 000
Total Retained Equity	62 000	41 000	−39 000	97 000
Total Equity	92 000	71 000	−9 000	97 000
Total Long-Term Debt	610 000	126 000	270 000	120 000
Total Current Debt	1 626 000	1 045 000	936 000	252 000
Total Equity and Debt	2 329 000	1 241 000	1 197 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 930 000	4 712 000	3 727 000	788 000
Other Income	0	0	0	24 000
Revenue	5 930 000	4 712 000	3 727 000	812 000
Cost of Goods Sold	132 000	132 000	141 000	25 000
Salary Costs	4 373 000	3 667 000	2 931 000	456 000
Depreciation	227 000	124 000	90 000	0
Impairment	0	0	0	0
Expenditure	5 853 000	4 628 000	3 843 000	687 000
Operating Profit	77 000	84 000	−115 000	126 000
Financial Income	0	0	0	0
Financial Costs	50 000	18 000	32 000	1 000
Financial Balance	−50 000	−18 000	−32 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	80 000	−136 000	97 000

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	887 000	283 000	407 000	210 000
Total Tangible Assets	887 000	283 000	407 000	210 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	917 000	283 000	407 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	686 000	276 000	193 000
Total Current Assets	1 411 000	959 000	790 000	260 000
Total Assets	2 329 000	1 241 000	1 197 000	470 000
Total Equity	92 000	71 000	−9 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	126 000	270 000	120 000
Creditors	85 000	26 000	63 000	−3 000
Unpaid Taxes	770 000	397 000	440 000	169 000
Dividends	0	0	0	0
Other Current Debt	767 000	618 000	433 000	70 000
Total Current Debt	1 626 000	1 045 000	936 000	252 000
Total Equity and Debt	2 329 000	1 241 000	1 197 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	112,68 %	1 511,11 %	100 %
Debt-to-Equity Ratio	6,63	1,77	−30	1,24
Operating Profit Margin	1,3 %	1,78 %	−3,09 %	15,52 %
Current Ratio	0,87	0,92	0,84	1,03
Quick Ratio	0,87	0,92	0,84	1,03
Equity Ratio	0,04	0,06	−0,01	0,21
Gross Profit Margin	97,77 %	97,2 %	96,22 %	96,92 %