WICAN IT AS

1671 KRÅKERØY

Finances

Return on Equity

43,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 726 000	19 531 000	17 814 000	19 038 000
Net Income	1 503 000	2 502 000	2 757 000	961 000
Total Assets	8 465 000	8 395 000	8 010 000	6 659 000
Total Equity	3 427 000	3 124 000	2 422 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 726 000	19 531 000	17 814 000	19 038 000
Expenditure	24 226 000	19 666 000	17 553 000	18 861 000
Operating Profit	−500 000	−135 000	263 000	177 000
Financial Income	2 011 000	2 500 000	2 505 000	1 005 000
Financial Costs	8 000	13 000	10 000	0
Financial Balance	2 003 000	2 487 000	2 495 000	1 005 000
Earnings Before Tax	1 503 000	2 353 000	2 758 000	1 181 000
Tax	0	−149 000	0	220 000
Net Income	1 503 000	2 502 000	2 757 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	1 138 000	1 403 000	1 192 000
Total Current Assets	7 779 000	7 257 000	6 607 000	5 468 000
Total Assets	8 465 000	8 395 000	8 010 000	6 659 000
Total Retained Equity	2 227 000	1 924 000	1 222 000	715 000
Total Equity	3 427 000	3 124 000	2 422 000	1 915 000
Total Long-Term Debt	0	0	149 000	149 000
Total Current Debt	5 038 000	5 270 000	5 439 000	4 595 000
Total Equity and Debt	8 465 000	8 395 000	8 010 000	6 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 728 000	19 478 000	17 726 000	19 033 000
Other Income	−2 000	53 000	88 000	5 000
Revenue	23 726 000	19 531 000	17 814 000	19 038 000
Cost of Goods Sold	9 845 000	8 841 000	8 469 000	10 248 000
Salary Costs	10 726 000	7 623 000	6 267 000	6 849 000
Depreciation	87 000	76 000	69 000	56 000
Impairment	0	0	0	0
Expenditure	24 226 000	19 666 000	17 553 000	18 861 000
Operating Profit	−500 000	−135 000	263 000	177 000
Financial Income	2 011 000	2 500 000	2 505 000	1 005 000
Financial Costs	8 000	13 000	10 000	0
Financial Balance	2 003 000	2 487 000	2 495 000	1 005 000
Dividends	1 200 000	1 800 000	2 250 000	800 000
Net Income	1 503 000	2 502 000	2 757 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	185 000	207 000	205 000
Total Tangible Assets	128 000	185 000	207 000	205 000
Total Fiancial Fixed Assets	545 000	934 000	1 172 000	987 000
Total Fixed Assets	687 000	1 138 000	1 403 000	1 192 000
Stock	708 000	708 000	696 000	698 000
Total Investments	0	0	263 000	0
Cash, Bank	397 000	767 000	1 054 000	649 000
Total Current Assets	7 779 000	7 257 000	6 607 000	5 468 000
Total Assets	8 465 000	8 395 000	8 010 000	6 659 000
Total Equity	3 427 000	3 124 000	2 422 000	1 915 000
Short-Term Group Debt	0	601 000	500 000	210 000
Total Long-Term Debt	0	0	149 000	149 000
Creditors	915 000	940 000	1 310 000	1 858 000
Unpaid Taxes	1 257 000	1 214 000	786 000	864 000
Dividends	1 200 000	1 800 000	2 250 000	800 000
Other Current Debt	1 666 000	715 000	592 000	862 000
Total Current Debt	5 038 000	5 270 000	5 439 000	4 595 000
Total Equity and Debt	8 465 000	8 395 000	8 010 000	6 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	80,09 %	113,83 %	50,18 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	−2,11 %	−0,69 %	1,48 %	0,93 %
Current Ratio	1,54	1,38	1,21	1,19
Quick Ratio	1,8	1,59	1,39	1,4
Equity Ratio	0,4	0,37	0,3	0,29
Gross Profit Margin	58,51 %	54,73 %	52,46 %	46,17 %