OSKAR OG TORMOD WIKE AS

3172 VEAR

Finances

Return on Equity

−213,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 350 000	187 267 000	215 855 000	214 037 000
Net Income	−15 023 000	3 130 000	961 000	1 186 000
Total Assets	47 340 000	74 097 000	77 852 000	92 563 000
Total Equity	7 039 000	22 061 000	21 932 000	20 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 350 000	187 267 000	215 855 000	214 037 000
Expenditure	172 518 000	182 240 000	213 006 000	210 849 000
Operating Profit	−18 168 000	5 027 000	2 849 000	3 188 000
Financial Income	2 000	7 000	18 000	0
Financial Costs	1 090 000	1 007 000	1 627 000	1 641 000
Financial Balance	−1 088 000	−1 000 000	−1 609 000	−1 641 000
Earnings Before Tax	−19 257 000	4 027 000	1 240 000	1 547 000
Tax	−4 234 000	898 000	279 000	361 000
Net Income	−15 023 000	3 130 000	961 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 515 000	21 873 000	23 471 000	28 698 000
Total Current Assets	30 825 000	52 224 000	54 381 000	63 864 000
Total Assets	47 340 000	74 097 000	77 852 000	92 563 000
Total Retained Equity	6 398 000	21 420 000	21 291 000	20 330 000
Total Equity	7 039 000	22 061 000	21 932 000	20 861 000
Total Long-Term Debt	12 381 000	21 786 000	22 497 000	26 253 000
Total Current Debt	27 920 000	30 249 000	33 424 000	45 448 000
Total Equity and Debt	47 340 000	74 097 000	77 852 000	92 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 939 000	182 506 000	208 219 000	208 749 000
Other Income	6 411 000	4 761 000	7 636 000	5 289 000
Revenue	154 350 000	187 267 000	215 855 000	214 037 000
Cost of Goods Sold	85 094 000	90 530 000	99 582 000	95 465 000
Salary Costs	46 802 000	49 416 000	56 957 000	60 969 000
Depreciation	6 396 000	8 117 000	9 618 000	11 535 000
Impairment	0	0	0	0
Expenditure	172 518 000	182 240 000	213 006 000	210 849 000
Operating Profit	−18 168 000	5 027 000	2 849 000	3 188 000
Financial Income	2 000	7 000	18 000	0
Financial Costs	1 090 000	1 007 000	1 627 000	1 641 000
Financial Balance	−1 088 000	−1 000 000	−1 609 000	−1 641 000
Dividends	0	3 000 000	0	0
Net Income	−15 023 000	3 130 000	961 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	829 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 327 000	17 628 000	17 393 000	20 602 000
Fixtures	4 359 000	4 245 000	6 078 000	8 097 000
Total Tangible Assets	15 686 000	21 873 000	23 471 000	28 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 515 000	21 873 000	23 471 000	28 698 000
Stock	6 678 000	8 705 000	32 500 000	13 626 000
Total Investments	0	0	0	0
Cash, Bank	1 641 000	4 838 000	1 854 000	2 477 000
Total Current Assets	30 825 000	52 224 000	54 381 000	63 864 000
Total Assets	47 340 000	74 097 000	77 852 000	92 563 000
Total Equity	7 039 000	22 061 000	21 932 000	20 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 381 000	21 786 000	22 497 000	26 253 000
Creditors	8 749 000	13 936 000	15 754 000	19 320 000
Unpaid Taxes	6 297 000	6 014 000	10 008 000	7 428 000
Dividends	0	3 000 000	0	0
Other Current Debt	10 159 000	7 299 000	7 661 000	6 206 000
Total Current Debt	27 920 000	30 249 000	33 424 000	45 448 000
Total Equity and Debt	47 340 000	74 097 000	77 852 000	92 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,43 %	14,19 %	4,38 %	5,69 %
Debt-to-Equity Ratio	1,76	0,99	1,03	1,26
Operating Profit Margin	−11,77 %	2,68 %	1,32 %	1,49 %
Current Ratio	1,1	1,73	1,63	1,41
Quick Ratio	1,45	2,42	58,85	2,01
Equity Ratio	0,15	0,3	0,28	0,23
Gross Profit Margin	44,87 %	51,66 %	53,87 %	55,4 %