WISY AS

2050 JESSHEIM

Finances

Return on Equity

−11,26 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	414 000	540 000	1 638 000
Net Income	−410 000	−172 000	2 361 000	830 000
Total Assets	3 981 000	4 390 000	4 680 000	2 788 000
Total Equity	3 641 000	4 051 000	4 223 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	414 000	540 000	1 638 000
Expenditure	845 000	655 000	671 000	735 000
Operating Profit	−551 000	−241 000	−130 000	903 000
Financial Income	25 000	18 000	2 483 000	150 000
Financial Costs	0	0	2 000	9 000
Financial Balance	25 000	18 000	2 481 000	141 000
Earnings Before Tax	−527 000	−223 000	2 351 000	1 044 000
Tax	−116 000	−51 000	−10 000	214 000
Net Income	−410 000	−172 000	2 361 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	1 901 000	1 920 000	1 861 000
Total Current Assets	2 015 000	2 489 000	2 759 000	927 000
Total Assets	3 981 000	4 390 000	4 680 000	2 788 000
Total Retained Equity	3 532 000	3 943 000	4 115 000	1 754 000
Total Equity	3 641 000	4 051 000	4 223 000	1 862 000
Total Long-Term Debt	0	0	11 000	33 000
Total Current Debt	341 000	339 000	445 000	893 000
Total Equity and Debt	3 981 000	4 390 000	4 680 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	414 000	540 000	1 638 000
Other Income	0	0	0	0
Revenue	293 000	414 000	540 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	608 000	443 000	448 000	476 000
Depreciation	98 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	845 000	655 000	671 000	735 000
Operating Profit	−551 000	−241 000	−130 000	903 000
Financial Income	25 000	18 000	2 483 000	150 000
Financial Costs	0	0	2 000	9 000
Financial Balance	25 000	18 000	2 481 000	141 000
Dividends	0	0	0	0
Net Income	−410 000	−172 000	2 361 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	98 000	194 000	290 000
Total Tangible Assets	0	98 000	194 000	290 000
Total Fiancial Fixed Assets	1 810 000	1 764 000	1 727 000	1 572 000
Total Fixed Assets	1 966 000	1 901 000	1 920 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	2 329 000	2 725 000	812 000
Total Current Assets	2 015 000	2 489 000	2 759 000	927 000
Total Assets	3 981 000	4 390 000	4 680 000	2 788 000
Total Equity	3 641 000	4 051 000	4 223 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	33 000
Creditors	10 000	0	26 000	2 000
Unpaid Taxes	116 000	134 000	200 000	448 000
Dividends	0	0	0	0
Other Current Debt	215 000	204 000	216 000	218 000
Total Current Debt	341 000	339 000	445 000	893 000
Total Equity and Debt	3 981 000	4 390 000	4 680 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	−4,25 %	55,91 %	44,58 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−188,05 %	−58,21 %	−24,07 %	55,13 %
Current Ratio	5,91	7,34	6,2	1,04
Quick Ratio	5,91	7,34	6,2	1,04
Equity Ratio	0,91	0,92	0,9	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %