WIBE BUTIKKDRIFT AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	65 094 000	77 796 000	39 439 000
Net Income	685 000	1 303 000	830 000
Total Assets	8 356 000	9 488 000	9 236 000
Total Equity	2 218 000	1 633 000	860 000

Income (NOK)	2022	2021	2020
Revenue	65 094 000	77 796 000	39 439 000
Expenditure	64 239 000	76 128 000	38 374 000
Operating Profit	855 000	1 668 000	1 064 000
Financial Income	24 000	2 000	0
Financial Costs	0	0	0
Financial Balance	24 000	2 000	0
Earnings Before Tax	878 000	1 671 000	1 064 000
Tax	193 000	368 000	234 000
Net Income	685 000	1 303 000	830 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	711 000	683 000	0
Total Current Assets	7 645 000	8 805 000	9 236 000
Total Assets	8 356 000	9 488 000	9 236 000
Total Retained Equity	1 718 000	1 133 000	830 000
Total Equity	2 218 000	1 633 000	860 000
Total Long-Term Debt	11 000	29 000	5 000
Total Current Debt	6 127 000	7 826 000	8 371 000
Total Equity and Debt	8 356 000	9 488 000	9 236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 575 000	76 790 000	39 023 000
Other Income	1 519 000	1 007 000	416 000
Revenue	65 094 000	77 796 000	39 439 000
Cost of Goods Sold	53 563 000	64 754 000	32 741 000
Salary Costs	4 252 000	4 105 000	1 941 000
Depreciation	149 000	25 000	0
Impairment	0	0	0
Expenditure	64 239 000	76 128 000	38 374 000
Operating Profit	855 000	1 668 000	1 064 000
Financial Income	24 000	2 000	0
Financial Costs	0	0	0
Financial Balance	24 000	2 000	0
Dividends	100 000	1 000 000	0
Net Income	685 000	1 303 000	830 000

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	711 000	683 000	0
Total Tangible Assets	711 000	683 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	711 000	683 000	0
Stock	4 118 000	3 619 000	3 792 000
Total Investments	0	0	0
Cash, Bank	2 785 000	4 424 000	4 220 000
Total Current Assets	7 645 000	8 805 000	9 236 000
Total Assets	8 356 000	9 488 000	9 236 000
Total Equity	2 218 000	1 633 000	860 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	29 000	5 000
Creditors	4 139 000	5 080 000	6 662 000
Unpaid Taxes	382 000	326 000	487 000
Dividends	100 000	1 000 000	0
Other Current Debt	1 296 000	1 077 000	992 000
Total Current Debt	6 127 000	7 826 000	8 371 000
Total Equity and Debt	8 356 000	9 488 000	9 236 000

Financial indicators	2022	2021	2020
Return on Equity	30,88 %	79,79 %	96,51 %
Debt-to-Equity Ratio	0	0,02	0,01
Operating Profit Margin	1,31 %	2,14 %	2,7 %
Current Ratio	1,25	1,13	1,1
Quick Ratio	3,81	2,09	2,02
Equity Ratio	0,27	0,17	0,09
Gross Profit Margin	17,71 %	16,76 %	16,98 %