WISKI MANAGEMENT AS

0754 OSLO

Finances

Share Ownership

Return on Equity

63,43 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 114 000	5 137 000	2 764 000	0
Net Income	6 144 000	3 463 000	1 571 000	0
Total Assets	12 260 000	5 522 000	2 330 000	30 000
Total Equity	9 687 000	3 543 000	642 000	24 000

Income (NOK)	2022	2021	2020
Revenue	9 114 000	5 137 000	2 764 000
Expenditure	930 000	492 000	671 000
Operating Profit	8 184 000	4 645 000	2 093 000
Financial Income	27 000	10 000	0
Financial Costs	3 000	1 000	0
Financial Balance	24 000	9 000	0
Earnings Before Tax	8 209 000	4 654 000	2 093 000
Tax	2 065 000	1 191 000	522 000
Net Income	6 144 000	3 463 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 260 000	5 522 000	2 330 000	30 000
Total Assets	12 260 000	5 522 000	2 330 000	30 000
Total Retained Equity	9 657 000	3 513 000	612 000	−6 000
Total Equity	9 687 000	3 543 000	642 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 573 000	1 979 000	1 688 000	6 000
Total Equity and Debt	12 260 000	5 522 000	2 330 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	9 114 000	5 137 000	2 764 000
Revenue	9 114 000	5 137 000	2 764 000
Cost of Goods Sold	0	0	0
Salary Costs	793 000	370 000	605 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	930 000	492 000	671 000
Operating Profit	8 184 000	4 645 000	2 093 000
Financial Income	27 000	10 000	0
Financial Costs	3 000	1 000	0
Financial Balance	24 000	9 000	0
Dividends	0	0	0
Net Income	6 144 000	3 463 000	1 571 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	794 000	1 328 000	30 000
Total Current Assets	12 260 000	5 522 000	2 330 000	30 000
Total Assets	12 260 000	5 522 000	2 330 000	30 000
Total Equity	9 687 000	3 543 000	642 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	6 000
Unpaid Taxes	234 000	101 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	263 000	845 000	1 389 000	0
Total Current Debt	2 573 000	1 979 000	1 688 000	6 000
Total Equity and Debt	12 260 000	5 522 000	2 330 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,43 %	97,74 %	244,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,8 %	90,42 %	75,72 %	-
Current Ratio	4,76	2,79	1,38	5
Quick Ratio	4,76	2,79	1,38	5
Equity Ratio	0,79	0,64	0,28	0,8
Gross Profit Margin	100 %	100 %	100 %	-