WISLAND WEAR AS

3850 KVITESEID

Finances

Return on Equity

−5,25 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	2 619 000	2 522 000	2 438 000
Net Income	−62 000	12 000	20 000	−15 000
Total Assets	3 193 000	3 078 000	3 028 000	3 121 000
Total Equity	1 180 000	1 242 000	1 230 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	2 619 000	2 522 000	2 438 000
Expenditure	2 249 000	2 570 000	2 460 000	2 406 000
Operating Profit	−42 000	49 000	62 000	33 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	42 000	39 000	42 000	59 000
Financial Balance	−37 000	−33 000	−36 000	−53 000
Earnings Before Tax	−79 000	16 000	26 000	−20 000
Tax	−17 000	3 000	6 000	−4 000
Net Income	−62 000	12 000	20 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	2 511 000	2 488 000	2 567 000
Total Current Assets	559 000	567 000	540 000	554 000
Total Assets	3 193 000	3 078 000	3 028 000	3 121 000
Total Retained Equity	830 000	892 000	880 000	860 000
Total Equity	1 180 000	1 242 000	1 230 000	1 210 000
Total Long-Term Debt	810 000	969 000	1 117 000	1 254 000
Total Current Debt	1 204 000	866 000	681 000	657 000
Total Equity and Debt	3 193 000	3 078 000	3 028 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	2 241 000	2 162 000	2 109 000
Other Income	410 000	379 000	360 000	329 000
Revenue	2 206 000	2 619 000	2 522 000	2 438 000
Cost of Goods Sold	964 000	1 286 000	1 113 000	1 171 000
Salary Costs	548 000	652 000	668 000	675 000
Depreciation	123 000	110 000	101 000	102 000
Impairment	0	0	0	0
Expenditure	2 249 000	2 570 000	2 460 000	2 406 000
Operating Profit	−42 000	49 000	62 000	33 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	42 000	39 000	42 000	59 000
Financial Balance	−37 000	−33 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	−62 000	12 000	20 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 501 000	1 580 000	1 659 000	1 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	89 000	77 000	77 000
Total Tangible Assets	1 688 000	1 669 000	1 736 000	1 815 000
Total Fiancial Fixed Assets	946 000	842 000	752 000	752 000
Total Fixed Assets	2 634 000	2 511 000	2 488 000	2 567 000
Stock	412 000	449 000	498 000	506 000
Total Investments	0	0	0	0
Cash, Bank	119 000	86 000	17 000	43 000
Total Current Assets	559 000	567 000	540 000	554 000
Total Assets	3 193 000	3 078 000	3 028 000	3 121 000
Total Equity	1 180 000	1 242 000	1 230 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	969 000	1 117 000	1 254 000
Creditors	98 000	59 000	60 000	78 000
Unpaid Taxes	72 000	99 000	99 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	699 000	512 000	480 000
Total Current Debt	1 204 000	866 000	681 000	657 000
Total Equity and Debt	3 193 000	3 078 000	3 028 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	0,97 %	1,63 %	−1,24 %
Debt-to-Equity Ratio	0,69	0,78	0,91	1,04
Operating Profit Margin	−1,9 %	1,87 %	2,46 %	1,35 %
Current Ratio	0,46	0,65	0,79	0,84
Quick Ratio	0,71	1,36	2,95	3,67
Equity Ratio	0,37	0,4	0,41	0,39
Gross Profit Margin	56,3 %	50,9 %	55,87 %	51,97 %