WIIKS REGNSKAPSKONTOR AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 013 000	5 872 000	5 808 000	5 683 000
Net Income	227 000	113 000	−198 000	−124 000
Total Assets	1 465 000	1 017 000	1 183 000	1 415 000
Total Equity	544 000	318 000	205 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 013 000	5 872 000	5 808 000	5 683 000
Expenditure	5 722 000	5 729 000	6 084 000	5 847 000
Operating Profit	292 000	144 000	−277 000	−163 000
Financial Income	10 000	14 000	36 000	16 000
Financial Costs	9 000	11 000	12 000	10 000
Financial Balance	1 000	3 000	24 000	6 000
Earnings Before Tax	293 000	147 000	−252 000	−158 000
Tax	66 000	34 000	−55 000	−34 000
Net Income	227 000	113 000	−198 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	179 000	199 000	133 000
Total Current Assets	1 390 000	838 000	984 000	1 282 000
Total Assets	1 465 000	1 017 000	1 183 000	1 415 000
Total Retained Equity	144 000	−82 000	−195 000	2 000
Total Equity	544 000	318 000	205 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	699 000	978 000	1 012 000
Total Equity and Debt	1 465 000	1 017 000	1 183 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 013 000	5 856 000	5 779 000	5 683 000
Other Income	0	16 000	30 000	0
Revenue	6 013 000	5 872 000	5 808 000	5 683 000
Cost of Goods Sold	0	22 000	0	0
Salary Costs	4 047 000	4 177 000	4 390 000	3 848 000
Depreciation	43 000	54 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	5 722 000	5 729 000	6 084 000	5 847 000
Operating Profit	292 000	144 000	−277 000	−163 000
Financial Income	10 000	14 000	36 000	16 000
Financial Costs	9 000	11 000	12 000	10 000
Financial Balance	1 000	3 000	24 000	6 000
Dividends	0	0	0	0
Net Income	227 000	113 000	−198 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	71 000	105 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	78 000	71 000	37 000
Total Tangible Assets	35 000	78 000	71 000	37 000
Total Fiancial Fixed Assets	0	30 000	23 000	15 000
Total Fixed Assets	75 000	179 000	199 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	374 000	54 000	157 000
Total Current Assets	1 390 000	838 000	984 000	1 282 000
Total Assets	1 465 000	1 017 000	1 183 000	1 415 000
Total Equity	544 000	318 000	205 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	115 000	87 000	191 000
Unpaid Taxes	335 000	0	151 000	124 000
Dividends	0	0	0	0
Other Current Debt	415 000	584 000	741 000	687 000
Total Current Debt	921 000	699 000	978 000	1 012 000
Total Equity and Debt	1 465 000	1 017 000	1 183 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	35,53 %	−96,59 %	−30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	2,45 %	−4,77 %	−2,87 %
Current Ratio	1,51	1,2	1,01	1,27
Quick Ratio	1,51	1,2	1,01	1,27
Equity Ratio	0,37	0,31	0,17	0,28
Gross Profit Margin	100 %	99,63 %	100 %	100 %