WIKISIKISAKI AS

1362 HOSLE

Finances

Return on Equity

54,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	23 000	19 000
Net Income	−24 000	−25 000	1 000	−20 000
Total Assets	306 000	104 000	5 000	4 000
Total Equity	−44 000	−20 000	5 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	23 000	19 000
Expenditure	29 000	25 000	23 000	39 000
Operating Profit	−18 000	−25 000	1 000	−20 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−24 000	−25 000	1 000	−20 000
Tax	0	0	0	0
Net Income	−24 000	−25 000	1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	100 000	0	0
Total Current Assets	11 000	4 000	5 000	4 000
Total Assets	306 000	104 000	5 000	4 000
Total Retained Equity	−74 000	−50 000	−25 000	−20 000
Total Equity	−44 000	−20 000	5 000	4 000
Total Long-Term Debt	338 000	123 000	0	0
Total Current Debt	12 000	2 000	0	0
Total Equity and Debt	306 000	104 000	5 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	23 000	19 000
Other Income	0	0	0	0
Revenue	12 000	0	23 000	19 000
Cost of Goods Sold	0	0	12 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	25 000	23 000	39 000
Operating Profit	−18 000	−25 000	1 000	−20 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−25 000	1 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	295 000	100 000	0	0
Total Fixed Assets	295 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	1 000
Total Current Assets	11 000	4 000	5 000	4 000
Total Assets	306 000	104 000	5 000	4 000
Total Equity	−44 000	−20 000	5 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	123 000	0	0
Creditors	5 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	12 000	2 000	0	0
Total Equity and Debt	306 000	104 000	5 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	125 %	20 %	−500 %
Debt-to-Equity Ratio	−7,68	−6,15	0	0
Operating Profit Margin	−150 %	-	4,35 %	−105,26 %
Current Ratio	0,92	2	-	-
Quick Ratio	0,92	2	-	-
Equity Ratio	−0,14	−0,19	1	1
Gross Profit Margin	100 %	-	47,83 %	47,37 %