WICAN MARKED AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

55,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 082 000	1 138 000	151 000
Net Income	−550 000	−365 000	−906 000	−21 000
Total Assets	229 000	561 000	526 000	1 046 000
Total Equity	−998 000	−447 000	−82 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 082 000	1 138 000	151 000
Expenditure	3 653 000	3 448 000	2 043 000	171 000
Operating Profit	−547 000	−365 000	−906 000	−21 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−550 000	−365 000	−906 000	−21 000
Tax	0	0	0	0
Net Income	−550 000	−365 000	−906 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	75 000	78 000
Total Current Assets	229 000	525 000	451 000	968 000
Total Assets	229 000	561 000	526 000	1 046 000
Total Retained Equity	−1 998 000	−1 447 000	−1 082 000	−176 000
Total Equity	−998 000	−447 000	−82 000	824 000
Total Long-Term Debt	553 000	0	0	0
Total Current Debt	674 000	1 009 000	609 000	222 000
Total Equity and Debt	229 000	561 000	526 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	3 132 000	1 138 000	151 000
Other Income	0	−50 000	0	0
Revenue	3 107 000	3 082 000	1 138 000	151 000
Cost of Goods Sold	779 000	745 000	64 000	0
Salary Costs	2 026 000	1 966 000	1 525 000	11 000
Depreciation	37 000	39 000	39 000	2 000
Impairment	0	0	0	0
Expenditure	3 653 000	3 448 000	2 043 000	171 000
Operating Profit	−547 000	−365 000	−906 000	−21 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−550 000	−365 000	−906 000	−21 000

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	0	37 000	75 000	78 000
Total Tangible Assets	0	37 000	75 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	37 000	75 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	249 000	97 000	753 000
Total Current Assets	229 000	525 000	451 000	968 000
Total Assets	229 000	561 000	526 000	1 046 000
Total Equity	−998 000	−447 000	−82 000	824 000
Short-Term Group Debt	247 000	393 000	216 000	0
Total Long-Term Debt	553 000	0	0	0
Creditors	68 000	165 000	105 000	222 000
Unpaid Taxes	157 000	267 000	153 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	183 000	134 000	0
Total Current Debt	674 000	1 009 000	609 000	222 000
Total Equity and Debt	229 000	561 000	526 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,11 %	81,66 %	1 104,88 %	−2,55 %
Debt-to-Equity Ratio	−0,55	−0	−0	0
Operating Profit Margin	−17,61 %	−11,84 %	−79,61 %	−13,91 %
Current Ratio	0,34	0,52	0,74	4,36
Quick Ratio	0,34	0,52	0,74	4,36
Equity Ratio	−4,36	−0,8	−0,16	0,79
Gross Profit Margin	74,93 %	75,83 %	94,38 %	100 %