WIBRA AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 204 000	9 352 000	7 139 000	6 632 000
Net Income	68 000	784 000	52 000	324 000
Total Assets	3 549 000	4 787 000	3 232 000	3 200 000
Total Equity	2 340 000	2 272 000	1 688 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 204 000	9 352 000	7 139 000	6 632 000
Expenditure	8 000 000	8 339 000	7 071 000	6 219 000
Operating Profit	150 000	985 000	63 000	399 000
Financial Income	6 000	18 000	7 000	9 000
Financial Costs	18 000	27 000	9 000	5 000
Financial Balance	−12 000	−9 000	−2 000	4 000
Earnings Before Tax	137 000	976 000	62 000	403 000
Tax	69 000	192 000	10 000	79 000
Net Income	68 000	784 000	52 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	632 000	12 000	22 000
Total Current Assets	3 083 000	4 154 000	3 220 000	3 178 000
Total Assets	3 549 000	4 787 000	3 232 000	3 200 000
Total Retained Equity	2 240 000	2 172 000	1 588 000	1 536 000
Total Equity	2 340 000	2 272 000	1 688 000	1 636 000
Total Long-Term Debt	120 000	372 000	0	0
Total Current Debt	1 089 000	2 143 000	1 544 000	1 564 000
Total Equity and Debt	3 549 000	4 787 000	3 232 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 204 000	9 352 000	7 139 000	6 632 000
Other Income	0	0	0	0
Revenue	8 204 000	9 352 000	7 139 000	6 632 000
Cost of Goods Sold	2 624 000	2 896 000	2 195 000	1 367 000
Salary Costs	3 798 000	3 954 000	3 365 000	3 502 000
Depreciation	167 000	55 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 000 000	8 339 000	7 071 000	6 219 000
Operating Profit	150 000	985 000	63 000	399 000
Financial Income	6 000	18 000	7 000	9 000
Financial Costs	18 000	27 000	9 000	5 000
Financial Balance	−12 000	−9 000	−2 000	4 000
Dividends	0	200 000	0	300 000
Net Income	68 000	784 000	52 000	324 000

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	465 000	632 000	12 000	22 000
Total Tangible Assets	465 000	632 000	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	632 000	12 000	22 000
Stock	442 000	497 000	524 000	530 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 440 000	1 493 000	1 509 000
Total Current Assets	3 083 000	4 154 000	3 220 000	3 178 000
Total Assets	3 549 000	4 787 000	3 232 000	3 200 000
Total Equity	2 340 000	2 272 000	1 688 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	372 000	0	0
Creditors	0	648 000	433 000	184 000
Unpaid Taxes	514 000	599 000	426 000	508 000
Dividends	0	200 000	0	300 000
Other Current Debt	501 000	508 000	676 000	494 000
Total Current Debt	1 089 000	2 143 000	1 544 000	1 564 000
Total Equity and Debt	3 549 000	4 787 000	3 232 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	34,51 %	3,08 %	19,8 %
Debt-to-Equity Ratio	0,05	0,16	0	0
Operating Profit Margin	1,83 %	10,53 %	0,88 %	6,02 %
Current Ratio	2,83	1,94	2,09	2,03
Quick Ratio	4,77	2,52	3,16	3,07
Equity Ratio	0,66	0,47	0,52	0,51
Gross Profit Margin	68,02 %	69,03 %	69,25 %	79,39 %