WICA RETAIL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	73 043 000	65 987 000	24 726 000
Net Income	614 000	245 000	−399 000
Total Assets	8 535 000	5 961 000	6 602 000
Total Equity	960 000	347 000	−369 000

Income (NOK)	2022	2021	2020
Revenue	73 043 000	65 987 000	24 726 000
Expenditure	72 321 000	65 742 000	25 125 000
Operating Profit	723 000	244 000	−399 000
Financial Income	22 000	1 000	0
Financial Costs	0	0	0
Financial Balance	22 000	1 000	0
Earnings Before Tax	744 000	245 000	−399 000
Tax	131 000	0	0
Net Income	614 000	245 000	−399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	190 000	128 000	67 000
Total Current Assets	8 345 000	5 833 000	6 536 000
Total Assets	8 535 000	5 961 000	6 602 000
Total Retained Equity	460 000	−153 000	−399 000
Total Equity	960 000	347 000	−369 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	7 568 000	5 614 000	6 971 000
Total Equity and Debt	8 535 000	5 961 000	6 602 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 233 000	65 272 000	24 496 000
Other Income	1 810 000	715 000	231 000
Revenue	73 043 000	65 987 000	24 726 000
Cost of Goods Sold	60 847 000	55 689 000	21 067 000
Salary Costs	4 386 000	3 602 000	1 334 000
Depreciation	41 000	34 000	6 000
Impairment	0	0	0
Expenditure	72 321 000	65 742 000	25 125 000
Operating Profit	723 000	244 000	−399 000
Financial Income	22 000	1 000	0
Financial Costs	0	0	0
Financial Balance	22 000	1 000	0
Dividends	0	0	0
Net Income	614 000	245 000	−399 000

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	190 000	128 000	67 000
Total Tangible Assets	190 000	128 000	67 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	190 000	128 000	67 000
Stock	3 935 000	3 629 000	3 514 000
Total Investments	0	0	0
Cash, Bank	3 209 000	1 438 000	1 947 000
Total Current Assets	8 345 000	5 833 000	6 536 000
Total Assets	8 535 000	5 961 000	6 602 000
Total Equity	960 000	347 000	−369 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	5 935 000	4 569 000	5 876 000
Unpaid Taxes	361 000	279 000	378 000
Dividends	0	0	0
Other Current Debt	1 148 000	766 000	717 000
Total Current Debt	7 568 000	5 614 000	6 971 000
Total Equity and Debt	8 535 000	5 961 000	6 602 000

Financial indicators	2022	2021	2020
Return on Equity	63,96 %	70,61 %	108,13 %
Debt-to-Equity Ratio	0,01	0	−0
Operating Profit Margin	0,99 %	0,37 %	−1,61 %
Current Ratio	1,1	1,04	0,94
Quick Ratio	2,3	2,94	1,89
Equity Ratio	0,11	0,06	−0,06
Gross Profit Margin	16,7 %	15,61 %	14,8 %