WICKSTRØM AS

9802 VESTRE JAKOBSELV

Finances

Return on Equity

8,96 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 251 000	5 110 000	6 204 000	8 104 000
Net Income	405 000	−1 171 000	−977 000	835 000
Total Assets	5 577 000	5 248 000	6 543 000	7 858 000
Total Equity	4 520 000	4 115 000	5 286 000	6 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 251 000	5 110 000	6 204 000	8 104 000
Expenditure	6 831 000	6 265 000	7 392 000	6 933 000
Operating Profit	419 000	−1 155 000	−1 189 000	1 171 000
Financial Income	0	0	1 000	3 000
Financial Costs	14 000	16 000	23 000	26 000
Financial Balance	−14 000	−16 000	−22 000	−23 000
Earnings Before Tax	405 000	−1 171 000	−1 211 000	1 147 000
Tax	0	0	−234 000	312 000
Net Income	405 000	−1 171 000	−977 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 774 000	2 693 000	2 601 000
Total Current Assets	3 997 000	3 474 000	3 850 000	5 257 000
Total Assets	5 577 000	5 248 000	6 543 000	7 858 000
Total Retained Equity	4 420 000	4 015 000	5 186 000	6 163 000
Total Equity	4 520 000	4 115 000	5 286 000	6 263 000
Total Long-Term Debt	167 000	268 000	374 000	475 000
Total Current Debt	890 000	865 000	883 000	1 120 000
Total Equity and Debt	5 577 000	5 248 000	6 543 000	7 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 886 000	5 110 000	6 110 000	8 104 000
Other Income	365 000	0	94 000	0
Revenue	7 251 000	5 110 000	6 204 000	8 104 000
Cost of Goods Sold	557 000	369 000	219 000	42 000
Salary Costs	2 368 000	2 238 000	3 173 000	2 838 000
Depreciation	695 000	930 000	1 086 000	1 118 000
Impairment	0	0	0	0
Expenditure	6 831 000	6 265 000	7 392 000	6 933 000
Operating Profit	419 000	−1 155 000	−1 189 000	1 171 000
Financial Income	0	0	1 000	3 000
Financial Costs	14 000	16 000	23 000	26 000
Financial Balance	−14 000	−16 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	405 000	−1 171 000	−977 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	97 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	1 347 000	1 543 000	2 360 000	2 380 000
Total Tangible Assets	1 347 000	1 543 000	2 360 000	2 499 000
Total Fiancial Fixed Assets	233 000	231 000	333 000	102 000
Total Fixed Assets	1 580 000	1 774 000	2 693 000	2 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 481 000	1 293 000	2 820 000
Total Current Assets	3 997 000	3 474 000	3 850 000	5 257 000
Total Assets	5 577 000	5 248 000	6 543 000	7 858 000
Total Equity	4 520 000	4 115 000	5 286 000	6 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	268 000	374 000	475 000
Creditors	252 000	255 000	287 000	195 000
Unpaid Taxes	398 000	385 000	272 000	322 000
Dividends	0	0	0	0
Other Current Debt	240 000	226 000	324 000	292 000
Total Current Debt	890 000	865 000	883 000	1 120 000
Total Equity and Debt	5 577 000	5 248 000	6 543 000	7 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−28,46 %	−18,48 %	13,33 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0,08
Operating Profit Margin	5,78 %	−22,6 %	−19,17 %	14,45 %
Current Ratio	4,49	4,02	4,36	4,69
Quick Ratio	4,49	4,02	4,36	4,69
Equity Ratio	0,81	0,78	0,81	0,8
Gross Profit Margin	92,32 %	92,78 %	96,47 %	99,48 %