WIGESTRAND FORLAG AS

4008 STAVANGER

Finances

Return on Equity

−13,44 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	2 132 000	2 436 000	2 313 000
Net Income	−264 000	−80 000	217 000	274 000
Total Assets	2 977 000	3 013 000	3 032 000	2 684 000
Total Equity	1 965 000	2 229 000	2 309 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	2 132 000	2 436 000	2 313 000
Expenditure	1 100 000	2 203 000	2 226 000	2 045 000
Operating Profit	−255 000	−71 000	210 000	269 000
Financial Income	0	0	43 000	52 000
Financial Costs	9 000	9 000	37 000	47 000
Financial Balance	−9 000	−9 000	6 000	5 000
Earnings Before Tax	−264 000	−80 000	217 000	274 000
Tax	0	0	0	0
Net Income	−264 000	−80 000	217 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	12 000	20 000
Total Current Assets	2 977 000	3 009 000	3 019 000	2 664 000
Total Assets	2 977 000	3 013 000	3 032 000	2 684 000
Total Retained Equity	350 000	614 000	694 000	477 000
Total Equity	1 965 000	2 229 000	2 309 000	2 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	784 000	723 000	592 000
Total Equity and Debt	2 977 000	3 013 000	3 032 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	2 131 000	2 428 000	2 295 000
Other Income	9 000	0	8 000	18 000
Revenue	845 000	2 132 000	2 436 000	2 313 000
Cost of Goods Sold	139 000	833 000	824 000	719 000
Salary Costs	316 000	495 000	726 000	670 000
Depreciation	5 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 100 000	2 203 000	2 226 000	2 045 000
Operating Profit	−255 000	−71 000	210 000	269 000
Financial Income	0	0	43 000	52 000
Financial Costs	9 000	9 000	37 000	47 000
Financial Balance	−9 000	−9 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−264 000	−80 000	217 000	274 000

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	0	5 000	12 000	20 000
Total Tangible Assets	0	5 000	12 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	12 000	20 000
Stock	616 000	492 000	412 000	454 000
Total Investments	0	0	0	8 000
Cash, Bank	693 000	636 000	582 000	506 000
Total Current Assets	2 977 000	3 009 000	3 019 000	2 664 000
Total Assets	2 977 000	3 013 000	3 032 000	2 684 000
Total Equity	1 965 000	2 229 000	2 309 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	86 000	59 000	46 000
Unpaid Taxes	48 000	29 000	87 000	89 000
Dividends	0	0	0	0
Other Current Debt	857 000	669 000	576 000	457 000
Total Current Debt	1 012 000	784 000	723 000	592 000
Total Equity and Debt	2 977 000	3 013 000	3 032 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	−3,59 %	9,4 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,18 %	−3,33 %	8,62 %	11,63 %
Current Ratio	2,94	3,84	4,18	4,5
Quick Ratio	7,52	10,3	9,71	19,3
Equity Ratio	0,66	0,74	0,76	0,78
Gross Profit Margin	83,55 %	60,93 %	66,17 %	68,91 %