WK ENTREPRENØR AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 292 000	618 053 000	385 500 000	765 983 000
Net Income	785 000	4 523 000	791 000	8 605 000
Total Assets	471 042 000	401 774 000	255 452 000	306 771 000
Total Equity	91 279 000	89 681 000	88 955 000	88 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 292 000	618 053 000	385 500 000	765 983 000
Expenditure	888 358 000	611 991 000	384 668 000	755 768 000
Operating Profit	−66 000	6 061 000	831 000	10 215 000
Financial Income	1 481 000	109 000	622 000	900 000
Financial Costs	403 000	367 000	439 000	74 000
Financial Balance	1 078 000	−258 000	183 000	826 000
Earnings Before Tax	1 013 000	5 803 000	1 015 000	11 041 000
Tax	227 000	1 280 000	224 000	2 436 000
Net Income	785 000	4 523 000	791 000	8 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 218 000	18 909 000	18 662 000	19 318 000
Total Current Assets	451 824 000	382 865 000	236 791 000	287 454 000
Total Assets	471 042 000	401 774 000	255 452 000	306 771 000
Total Retained Equity	80 854 000	79 256 000	79 233 000	78 442 000
Total Equity	91 279 000	89 681 000	88 955 000	88 165 000
Total Long-Term Debt	12 196 000	18 726 000	16 004 000	13 194 000
Total Current Debt	367 568 000	293 367 000	150 494 000	205 413 000
Total Equity and Debt	471 042 000	401 774 000	255 452 000	306 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 247 000	618 053 000	385 500 000	765 908 000
Other Income	45 000	0	0	75 000
Revenue	888 292 000	618 053 000	385 500 000	765 983 000
Cost of Goods Sold	793 110 000	530 704 000	317 260 000	689 901 000
Salary Costs	83 054 000	71 014 000	58 828 000	57 307 000
Depreciation	644 000	530 000	470 000	541 000
Impairment	0	0	0	0
Expenditure	888 358 000	611 991 000	384 668 000	755 768 000
Operating Profit	−66 000	6 061 000	831 000	10 215 000
Financial Income	1 481 000	109 000	622 000	900 000
Financial Costs	403 000	367 000	439 000	74 000
Financial Balance	1 078 000	−258 000	183 000	826 000
Dividends	0	4 500 000	0	5 000 000
Net Income	785 000	4 523 000	791 000	8 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	102 000	137 000	175 000
Fixtures	1 517 000	1 588 000	1 412 000	1 652 000
Total Tangible Assets	1 594 000	1 689 000	1 549 000	1 826 000
Total Fiancial Fixed Assets	17 624 000	17 220 000	17 113 000	16 551 000
Total Fixed Assets	19 218 000	18 909 000	18 662 000	19 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 942 000	179 720 000	90 090 000	43 892 000
Total Current Assets	451 824 000	382 865 000	236 791 000	287 454 000
Total Assets	471 042 000	401 774 000	255 452 000	306 771 000
Total Equity	91 279 000	89 681 000	88 955 000	88 165 000
Short-Term Group Debt	538 000	12 000	0	227 000
Total Long-Term Debt	12 196 000	18 726 000	16 004 000	13 194 000
Creditors	199 304 000	154 754 000	111 350 000	147 504 000
Unpaid Taxes	5 794 000	18 648 000	7 037 000	7 970 000
Dividends	0	4 500 000	0	5 000 000
Other Current Debt	161 932 000	115 453 000	32 106 000	44 712 000
Total Current Debt	367 568 000	293 367 000	150 494 000	205 413 000
Total Equity and Debt	471 042 000	401 774 000	255 452 000	306 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	5,04 %	0,89 %	9,76 %
Debt-to-Equity Ratio	0,13	0,21	0,18	0,15
Operating Profit Margin	−0,01 %	0,98 %	0,22 %	1,33 %
Current Ratio	1,23	1,31	1,57	1,4
Quick Ratio	1,23	1,31	1,57	1,4
Equity Ratio	0,19	0,22	0,35	0,29
Gross Profit Margin	10,72 %	14,13 %	17,7 %	9,93 %