WIPCO AS

1452 NESODDTANGEN

Finances

Return on Equity

34,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 715 000	114 199 000	112 082 000	71 219 000
Net Income	2 492 000	3 518 000	3 589 000	−469 000
Total Assets	24 399 000	25 823 000	28 847 000	26 800 000
Total Equity	7 242 000	7 750 000	9 332 000	7 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 715 000	114 199 000	112 082 000	71 219 000
Expenditure	102 379 000	109 532 000	107 347 000	71 570 000
Operating Profit	3 336 000	4 668 000	4 735 000	−351 000
Financial Income	93 000	89 000	69 000	86 000
Financial Costs	259 000	294 000	389 000	162 000
Financial Balance	−166 000	−205 000	−320 000	−76 000
Earnings Before Tax	3 170 000	4 463 000	4 415 000	−427 000
Tax	678 000	945 000	826 000	42 000
Net Income	2 492 000	3 518 000	3 589 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 914 000	10 518 000	11 898 000	13 330 000
Total Current Assets	15 485 000	15 305 000	16 949 000	13 470 000
Total Assets	24 399 000	25 823 000	28 847 000	26 800 000
Total Retained Equity	7 092 000	7 600 000	9 182 000	7 094 000
Total Equity	7 242 000	7 750 000	9 332 000	7 244 000
Total Long-Term Debt	4 891 000	6 461 000	8 528 000	8 861 000
Total Current Debt	12 266 000	11 611 000	10 987 000	10 695 000
Total Equity and Debt	24 399 000	25 823 000	28 847 000	26 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 856 000	108 865 000	107 222 000	70 132 000
Other Income	4 859 000	5 334 000	4 860 000	1 087 000
Revenue	105 715 000	114 199 000	112 082 000	71 219 000
Cost of Goods Sold	81 891 000	88 938 000	86 591 000	54 358 000
Salary Costs	7 915 000	8 077 000	8 150 000	6 309 000
Depreciation	1 637 000	1 638 000	1 648 000	720 000
Impairment	0	0	0	1 905 000
Expenditure	102 379 000	109 532 000	107 347 000	71 570 000
Operating Profit	3 336 000	4 668 000	4 735 000	−351 000
Financial Income	93 000	89 000	69 000	86 000
Financial Costs	259 000	294 000	389 000	162 000
Financial Balance	−166 000	−205 000	−320 000	−76 000
Dividends	3 000 000	5 100 000	1 500 000	0
Net Income	2 492 000	3 518 000	3 589 000	−469 000

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	8 351 000	9 954 000	11 334 000	12 766 000
Total Tangible Assets	8 351 000	9 954 000	11 334 000	12 766 000
Total Fiancial Fixed Assets	564 000	564 000	564 000	564 000
Total Fixed Assets	8 914 000	10 518 000	11 898 000	13 330 000
Stock	3 522 000	3 847 000	3 507 000	2 700 000
Total Investments	0	0	0	0
Cash, Bank	8 367 000	6 998 000	9 466 000	4 500 000
Total Current Assets	15 485 000	15 305 000	16 949 000	13 470 000
Total Assets	24 399 000	25 823 000	28 847 000	26 800 000
Total Equity	7 242 000	7 750 000	9 332 000	7 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 891 000	6 461 000	8 528 000	8 861 000
Creditors	5 139 000	4 287 000	5 056 000	8 119 000
Unpaid Taxes	1 009 000	832 000	1 015 000	571 000
Dividends	3 000 000	5 100 000	1 500 000	0
Other Current Debt	2 469 000	2 608 000	2 591 000	1 936 000
Total Current Debt	12 266 000	11 611 000	10 987 000	10 695 000
Total Equity and Debt	24 399 000	25 823 000	28 847 000	26 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	45,39 %	38,46 %	−6,47 %
Debt-to-Equity Ratio	0,68	0,83	0,91	1,22
Operating Profit Margin	3,16 %	4,09 %	4,22 %	−0,49 %
Current Ratio	1,26	1,32	1,54	1,26
Quick Ratio	1,77	1,97	2,27	1,68
Equity Ratio	0,3	0,3	0,32	0,27
Gross Profit Margin	22,54 %	22,12 %	22,74 %	23,67 %