WICKIE AS

3475 SÆTRE

Finances

Return on Equity

−319,23 %

Current Ratio

5,49

Debt-to-Equity Ratio

44,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 562 000	1 709 000	1 345 000
Net Income	−332 000	342 000	402 000	218 000
Total Assets	5 363 000	3 932 000	854 000	594 000
Total Equity	104 000	436 000	444 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 562 000	1 709 000	1 345 000
Expenditure	1 161 000	1 142 000	1 199 000	1 069 000
Operating Profit	313 000	420 000	510 000	276 000
Financial Income	226 000	83 000	27 000	16 000
Financial Costs	814 000	82 000	21 000	15 000
Financial Balance	−588 000	1 000	6 000	1 000
Earnings Before Tax	−275 000	421 000	516 000	278 000
Tax	57 000	79 000	114 000	60 000
Net Income	−332 000	342 000	402 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	19 000	31 000	20 000
Total Current Assets	3 390 000	3 914 000	822 000	574 000
Total Assets	5 363 000	3 932 000	854 000	594 000
Total Retained Equity	80 000	412 000	420 000	218 000
Total Equity	104 000	436 000	444 000	243 000
Total Long-Term Debt	4 641 000	3 086 000	1 000	1 000
Total Current Debt	618 000	410 000	408 000	351 000
Total Equity and Debt	5 363 000	3 932 000	854 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	1 562 000	1 709 000	1 345 000
Other Income	0	0	0	0
Revenue	1 474 000	1 562 000	1 709 000	1 345 000
Cost of Goods Sold	9 000	36 000	0	0
Salary Costs	602 000	538 000	662 000	528 000
Depreciation	22 000	13 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 161 000	1 142 000	1 199 000	1 069 000
Operating Profit	313 000	420 000	510 000	276 000
Financial Income	226 000	83 000	27 000	16 000
Financial Costs	814 000	82 000	21 000	15 000
Financial Balance	−588 000	1 000	6 000	1 000
Dividends	0	0	100 000	0
Net Income	−332 000	342 000	402 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 895 000	0	0	0
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	12 000	19 000	31 000	20 000
Total Tangible Assets	1 973 000	19 000	31 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 973 000	19 000	31 000	20 000
Stock	69 000	78 000	0	0
Total Investments	3 039 000	2 138 000	0	0
Cash, Bank	116 000	1 656 000	716 000	486 000
Total Current Assets	3 390 000	3 914 000	822 000	574 000
Total Assets	5 363 000	3 932 000	854 000	594 000
Total Equity	104 000	436 000	444 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 641 000	3 086 000	1 000	1 000
Creditors	20 000	25 000	74 000	16 000
Unpaid Taxes	54 000	43 000	50 000	119 000
Dividends	0	0	100 000	0
Other Current Debt	502 000	116 000	70 000	156 000
Total Current Debt	618 000	410 000	408 000	351 000
Total Equity and Debt	5 363 000	3 932 000	854 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−319,23 %	78,44 %	90,54 %	89,71 %
Debt-to-Equity Ratio	44,63	7,08	0	0
Operating Profit Margin	21,23 %	26,89 %	29,84 %	20,52 %
Current Ratio	5,49	9,55	2,01	1,64
Quick Ratio	6,17	11,79	2,01	1,64
Equity Ratio	0,02	0,11	0,52	0,41
Gross Profit Margin	99,39 %	97,7 %	100 %	100 %