WICO AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

5,71

Debt-to-Equity Ratio

24,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	687 000	940 000	3 577 000
Net Income	−4 000	−168 000	−93 000	−442 000
Total Assets	488 000	499 000	662 000	1 113 000
Total Equity	16 000	21 000	−562 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	687 000	940 000	3 577 000
Expenditure	800 000	853 000	1 025 000	3 966 000
Operating Profit	−4 000	−166 000	−86 000	−389 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	9 000	54 000
Financial Balance	0	−2 000	−7 000	−53 000
Earnings Before Tax	−4 000	−168 000	−93 000	−442 000
Tax	0	0	0	0
Net Income	−4 000	−168 000	−93 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	93 000	147 000
Total Current Assets	468 000	459 000	569 000	966 000
Total Assets	488 000	499 000	662 000	1 113 000
Total Retained Equity	−867 000	−862 000	−694 000	−601 000
Total Equity	16 000	21 000	−562 000	−468 000
Total Long-Term Debt	390 000	365 000	1 120 000	1 145 000
Total Current Debt	82 000	113 000	104 000	436 000
Total Equity and Debt	488 000	499 000	662 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	687 000	940 000	3 577 000
Other Income	0	0	0	0
Revenue	796 000	687 000	940 000	3 577 000
Cost of Goods Sold	623 000	588 000	594 000	2 573 000
Salary Costs	0	5 000	68 000	784 000
Depreciation	20 000	53 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	800 000	853 000	1 025 000	3 966 000
Operating Profit	−4 000	−166 000	−86 000	−389 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	9 000	54 000
Financial Balance	0	−2 000	−7 000	−53 000
Dividends	0	0	0	0
Net Income	−4 000	−168 000	−93 000	−442 000

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	20 000	40 000	93 000	147 000
Total Tangible Assets	20 000	40 000	93 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	40 000	93 000	147 000
Stock	313 000	395 000	478 000	511 000
Total Investments	0	0	0	0
Cash, Bank	84 000	39 000	83 000	365 000
Total Current Assets	468 000	459 000	569 000	966 000
Total Assets	488 000	499 000	662 000	1 113 000
Total Equity	16 000	21 000	−562 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	365 000	1 120 000	1 145 000
Creditors	71 000	84 000	72 000	0
Unpaid Taxes	10 000	14 000	10 000	345 000
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	21 000	92 000
Total Current Debt	82 000	113 000	104 000	436 000
Total Equity and Debt	488 000	499 000	662 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−800 %	16,55 %	94,44 %
Debt-to-Equity Ratio	24,38	17,38	−1,99	−2,45
Operating Profit Margin	−0,5 %	−24,16 %	−9,15 %	−10,88 %
Current Ratio	5,71	4,06	5,47	2,22
Quick Ratio	−2,03	−1,63	−1,52	−12,88
Equity Ratio	0,03	0,04	−0,85	−0,42
Gross Profit Margin	21,73 %	14,41 %	36,81 %	28,07 %