WIKBORG REIN SERVICES AS

0250 OSLO

Finances

Return on Equity

21,88 %

Current Ratio

12,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000 000	8 586 000	1 154 000	−6 444 000
Total Assets	13 781 000	10 902 000	2 226 000	982 000
Total Equity	13 713 000	10 713 000	2 127 000	−5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	32 000	42 000	36 000
Operating Profit	1 000	−32 000	−42 000	−36 000
Financial Income	0	0	0	1 000
Financial Costs	−2 999 000	−8 610 000	−1 187 000	6 417 000
Financial Balance	2 999 000	8 610 000	1 187 000	−6 416 000
Earnings Before Tax	3 000 000	8 579 000	1 145 000	−6 452 000
Tax	0	−7 000	−9 000	−8 000
Net Income	3 000 000	8 586 000	1 154 000	−6 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 932 000	9 932 000	1 314 000	117 000
Total Current Assets	849 000	970 000	912 000	864 000
Total Assets	13 781 000	10 902 000	2 226 000	982 000
Total Retained Equity	6 819 000	3 819 000	−4 767 000	−5 921 000
Total Equity	13 713 000	10 713 000	2 127 000	−5 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	189 000	99 000	6 802 000
Total Equity and Debt	13 781 000	10 902 000	2 226 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	32 000	42 000	36 000
Operating Profit	1 000	−32 000	−42 000	−36 000
Financial Income	0	0	0	1 000
Financial Costs	−2 999 000	−8 610 000	−1 187 000	6 417 000
Financial Balance	2 999 000	8 610 000	1 187 000	−6 416 000
Dividends	0	0	0	0
Net Income	3 000 000	8 586 000	1 154 000	−6 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	25 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 900 000	9 900 000	1 288 000	101 000
Total Fixed Assets	12 932 000	9 932 000	1 314 000	117 000
Stock	0	0	0	0
Total Investments	420 000	360 000	270 000	269 000
Cash, Bank	429 000	610 000	642 000	595 000
Total Current Assets	849 000	970 000	912 000	864 000
Total Assets	13 781 000	10 902 000	2 226 000	982 000
Total Equity	13 713 000	10 713 000	2 127 000	−5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	181 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	99 000	6 802 000
Total Current Debt	69 000	189 000	99 000	6 802 000
Total Equity and Debt	13 781 000	10 902 000	2 226 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	80,15 %	54,25 %	110,72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	12,3	5,13	9,21	0,13
Quick Ratio	12,3	5,13	9,21	0,13
Equity Ratio	1	0,98	0,96	−5,93
Gross Profit Margin	-	-	-	-