WIK DAGLIGVARER AS

6717 FLATRAKET

Finances

Share Ownership

Return on Equity

−95,55 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 513 000	8 792 000	8 700 000	8 204 000
Net Income	−322 000	−240 000	174 000	71 000
Total Assets	2 184 000	2 264 000	2 912 000	1 764 000
Total Equity	337 000	659 000	899 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 513 000	8 792 000	8 700 000	8 204 000
Expenditure	8 799 000	9 021 000	8 484 000	8 118 000
Operating Profit	−287 000	−230 000	216 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	37 000	32 000	18 000	12 000
Financial Balance	−35 000	−31 000	−18 000	−12 000
Earnings Before Tax	−322 000	−261 000	199 000	74 000
Tax	0	−21 000	25 000	3 000
Net Income	−322 000	−240 000	174 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	781 000	879 000	364 000
Total Current Assets	1 463 000	1 483 000	2 033 000	1 399 000
Total Assets	2 184 000	2 264 000	2 912 000	1 764 000
Total Retained Equity	83 000	405 000	645 000	471 000
Total Equity	337 000	659 000	899 000	725 000
Total Long-Term Debt	1 074 000	1 020 000	1 475 000	270 000
Total Current Debt	773 000	586 000	539 000	769 000
Total Equity and Debt	2 184 000	2 264 000	2 912 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 145 000	8 404 000	8 450 000	7 956 000
Other Income	368 000	388 000	250 000	248 000
Revenue	8 513 000	8 792 000	8 700 000	8 204 000
Cost of Goods Sold	6 253 000	6 583 000	6 398 000	6 158 000
Salary Costs	1 511 000	1 422 000	1 276 000	1 182 000
Depreciation	160 000	198 000	86 000	70 000
Impairment	0	0	0	0
Expenditure	8 799 000	9 021 000	8 484 000	8 118 000
Operating Profit	−287 000	−230 000	216 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	37 000	32 000	18 000	12 000
Financial Balance	−35 000	−31 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−322 000	−240 000	174 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	71 000	92 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	710 000	786 000	251 000
Total Tangible Assets	721 000	781 000	878 000	363 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	721 000	781 000	879 000	364 000
Stock	939 000	887 000	889 000	784 000
Total Investments	0	0	0	0
Cash, Bank	182 000	183 000	759 000	235 000
Total Current Assets	1 463 000	1 483 000	2 033 000	1 399 000
Total Assets	2 184 000	2 264 000	2 912 000	1 764 000
Total Equity	337 000	659 000	899 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 020 000	1 475 000	270 000
Creditors	297 000	218 000	313 000	521 000
Unpaid Taxes	103 000	122 000	75 000	97 000
Dividends	0	0	0	0
Other Current Debt	192 000	168 000	147 000	146 000
Total Current Debt	773 000	586 000	539 000	769 000
Total Equity and Debt	2 184 000	2 264 000	2 912 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,55 %	−36,42 %	19,35 %	9,79 %
Debt-to-Equity Ratio	3,19	1,55	1,64	0,37
Operating Profit Margin	−3,37 %	−2,62 %	2,48 %	1,04 %
Current Ratio	1,89	2,53	3,77	1,82
Quick Ratio	−8,81	−4,93	−5,81	−93,27
Equity Ratio	0,15	0,29	0,31	0,41
Gross Profit Margin	26,55 %	25,13 %	26,46 %	24,94 %