WIIK INVEST & CONSULTING AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 485 000	1 372 000	997 000
Net Income	29 000	161 000	62 000	−68 000
Total Assets	1 324 000	1 250 000	1 205 000	999 000
Total Equity	366 000	337 000	277 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 485 000	1 372 000	997 000
Expenditure	1 553 000	1 270 000	1 296 000	1 090 000
Operating Profit	41 000	215 000	76 000	−93 000
Financial Income	7 000	2 000	3 000	7 000
Financial Costs	11 000	11 000	0	0
Financial Balance	−4 000	−9 000	3 000	7 000
Earnings Before Tax	37 000	206 000	79 000	−87 000
Tax	8 000	45 000	17 000	−19 000
Net Income	29 000	161 000	62 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 324 000	1 250 000	1 205 000	999 000
Total Assets	1 324 000	1 250 000	1 205 000	999 000
Total Retained Equity	266 000	237 000	177 000	115 000
Total Equity	366 000	337 000	277 000	215 000
Total Long-Term Debt	158 000	197 000	246 000	308 000
Total Current Debt	800 000	716 000	682 000	476 000
Total Equity and Debt	1 324 000	1 250 000	1 205 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 485 000	1 372 000	997 000
Other Income	0	0	0	0
Revenue	1 595 000	1 485 000	1 372 000	997 000
Cost of Goods Sold	14 000	10 000	14 000	0
Salary Costs	1 244 000	961 000	1 060 000	891 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 270 000	1 296 000	1 090 000
Operating Profit	41 000	215 000	76 000	−93 000
Financial Income	7 000	2 000	3 000	7 000
Financial Costs	11 000	11 000	0	0
Financial Balance	−4 000	−9 000	3 000	7 000
Dividends	0	100 000	0	0
Net Income	29 000	161 000	62 000	−68 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	200 000	0	0
Cash, Bank	1 183 000	900 000	1 091 000	931 000
Total Current Assets	1 324 000	1 250 000	1 205 000	999 000
Total Assets	1 324 000	1 250 000	1 205 000	999 000
Total Equity	366 000	337 000	277 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	197 000	246 000	308 000
Creditors	33 000	27 000	50 000	13 000
Unpaid Taxes	132 000	73 000	283 000	199 000
Dividends	0	100 000	0	0
Other Current Debt	587 000	521 000	271 000	207 000
Total Current Debt	800 000	716 000	682 000	476 000
Total Equity and Debt	1 324 000	1 250 000	1 205 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	47,77 %	22,38 %	−31,63 %
Debt-to-Equity Ratio	0,43	0,58	0,89	1,43
Operating Profit Margin	2,57 %	14,48 %	5,54 %	−9,33 %
Current Ratio	1,66	1,75	1,77	2,1
Quick Ratio	1,66	1,75	1,77	2,1
Equity Ratio	0,28	0,27	0,23	0,22
Gross Profit Margin	99,12 %	99,33 %	98,98 %	100 %