WIMEL AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

−17,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	410 000	440 000	308 000
Net Income	80 000	81 000	74 000
Total Assets	283 000	201 000	162 000
Total Equity	289 000	210 000	128 000

Income (NOK)	2022	2021	2020
Revenue	410 000	440 000	308 000
Expenditure	299 000	379 000	229 000
Operating Profit	111 000	60 000	79 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	111 000	60 000	79 000
Tax	31 000	−21 000	5 000
Net Income	80 000	81 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	283 000	201 000	162 000
Total Assets	283 000	201 000	162 000
Total Retained Equity	235 000	155 000	74 000
Total Equity	289 000	210 000	128 000
Total Long-Term Debt	0	0	0
Total Current Debt	−16 000	−9 000	34 000
Total Equity and Debt	273 000	201 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	410 000	440 000	308 000
Other Income	0	0	0
Revenue	410 000	440 000	308 000
Cost of Goods Sold	248 000	287 000	183 000
Salary Costs	6 000	4 000	9 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	299 000	379 000	229 000
Operating Profit	111 000	60 000	79 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	80 000	81 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	252 000	118 000	99 000
Total Investments	0	0	0
Cash, Bank	10 000	101 000	81 000
Total Current Assets	283 000	201 000	162 000
Total Assets	283 000	201 000	162 000
Total Equity	289 000	210 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	3 000	41 000
Unpaid Taxes	−84 000	−26 000	−33 000
Dividends	0	0	0
Other Current Debt	8 000	15 000	8 000
Total Current Debt	−16 000	−9 000	34 000
Total Equity and Debt	273 000	201 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	27,68 %	38,57 %	57,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,07 %	13,64 %	25,65 %
Current Ratio	−17,69	−22,33	4,76
Quick Ratio	−1,06	−1,58	−2,49
Equity Ratio	1,02	1,04	0,79
Gross Profit Margin	39,51 %	34,77 %	40,58 %