WIIKS TRANSPORT AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−46,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 890 000	126 763 000	121 643 000	96 943 000
Net Income	−2 010 000	329 000	4 593 000	259 000
Total Assets	19 714 000	19 895 000	23 701 000	20 400 000
Total Equity	4 314 000	6 325 000	5 996 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 890 000	126 763 000	121 643 000	96 943 000
Expenditure	126 928 000	125 449 000	116 639 000	95 097 000
Operating Profit	−3 038 000	1 314 000	5 004 000	1 847 000
Financial Income	1 449 000	560 000	2 006 000	−873 000
Financial Costs	1 199 000	1 433 000	1 112 000	372 000
Financial Balance	250 000	−873 000	894 000	−1 245 000
Earnings Before Tax	−2 788 000	440 000	5 898 000	602 000
Tax	−778 000	111 000	1 305 000	342 000
Net Income	−2 010 000	329 000	4 593 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	2 033 000	2 094 000	3 607 000
Total Current Assets	18 653 000	17 861 000	21 607 000	16 793 000
Total Assets	19 714 000	19 895 000	23 701 000	20 400 000
Total Retained Equity	4 164 000	6 175 000	5 846 000	1 253 000
Total Equity	4 314 000	6 325 000	5 996 000	1 403 000
Total Long-Term Debt	0	124 000	2 502 000	2 517 000
Total Current Debt	15 400 000	13 446 000	15 203 000	16 481 000
Total Equity and Debt	19 714 000	19 895 000	23 701 000	20 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 756 000	122 774 000	117 717 000	92 593 000
Other Income	5 134 000	3 989 000	3 926 000	4 350 000
Revenue	123 890 000	126 763 000	121 643 000	96 943 000
Cost of Goods Sold	37 109 000	45 714 000	6 290 000	5 460 000
Salary Costs	27 431 000	26 847 000	25 170 000	22 126 000
Depreciation	239 000	285 000	322 000	355 000
Impairment	0	0	0	0
Expenditure	126 928 000	125 449 000	116 639 000	95 097 000
Operating Profit	−3 038 000	1 314 000	5 004 000	1 847 000
Financial Income	1 449 000	560 000	2 006 000	−873 000
Financial Costs	1 199 000	1 433 000	1 112 000	372 000
Financial Balance	250 000	−873 000	894 000	−1 245 000
Dividends	0	0	0	0
Net Income	−2 010 000	329 000	4 593 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	0	48 000	735 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	346 000	285 000	0	0
Fixtures	0	135 000	435 000	739 000
Total Tangible Assets	346 000	420 000	435 000	739 000
Total Fiancial Fixed Assets	0	1 614 000	1 610 000	2 133 000
Total Fixed Assets	1 061 000	2 033 000	2 094 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 067 000	6 958 000	11 152 000	7 756 000
Total Current Assets	18 653 000	17 861 000	21 607 000	16 793 000
Total Assets	19 714 000	19 895 000	23 701 000	20 400 000
Total Equity	4 314 000	6 325 000	5 996 000	1 403 000
Short-Term Group Debt	1 600 000	0	0	0
Total Long-Term Debt	0	124 000	2 502 000	2 517 000
Creditors	8 658 000	8 138 000	9 605 000	5 838 000
Unpaid Taxes	75 000	124 000	111 000	108 000
Dividends	0	0	0	0
Other Current Debt	5 067 000	5 184 000	4 868 000	4 065 000
Total Current Debt	15 400 000	13 446 000	15 203 000	16 481 000
Total Equity and Debt	19 714 000	19 895 000	23 701 000	20 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,59 %	5,2 %	76,6 %	18,46 %
Debt-to-Equity Ratio	0	0,02	0,42	1,79
Operating Profit Margin	−2,45 %	1,04 %	4,11 %	1,91 %
Current Ratio	1,21	1,33	1,42	1,02
Quick Ratio	1,21	1,33	1,42	1,02
Equity Ratio	0,22	0,32	0,25	0,07
Gross Profit Margin	70,05 %	63,94 %	94,83 %	94,37 %