WICAN HOLDING AS

1671 KRÅKERØY

Finances

Return on Equity

20,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 157 000	2 164 000	3 339 000
Net Income	910 000	1 120 000	746 000	20 000
Total Assets	9 170 000	6 192 000	5 502 000	4 487 000
Total Equity	4 421 000	4 311 000	3 191 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 157 000	2 164 000	3 339 000
Expenditure	1 773 000	2 154 000	2 224 000	3 377 000
Operating Profit	141 000	2 000	−60 000	−37 000
Financial Income	847 000	1 119 000	1 348 000	508 000
Financial Costs	56 000	2 000	542 000	450 000
Financial Balance	791 000	1 117 000	806 000	58 000
Earnings Before Tax	932 000	1 120 000	746 000	20 000
Tax	22 000	0	0	0
Net Income	910 000	1 120 000	746 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 561 000	2 628 000	2 672 000	3 072 000
Total Current Assets	4 610 000	3 564 000	2 830 000	1 414 000
Total Assets	9 170 000	6 192 000	5 502 000	4 487 000
Total Retained Equity	3 271 000	3 161 000	2 041 000	1 296 000
Total Equity	4 421 000	4 311 000	3 191 000	2 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 750 000	1 881 000	2 310 000	2 041 000
Total Equity and Debt	9 170 000	6 192 000	5 502 000	4 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	2 157 000	2 164 000	3 339 000
Other Income	100 000	0	0	0
Revenue	1 914 000	2 157 000	2 164 000	3 339 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	1 312 000	1 687 000	1 717 000	2 770 000
Depreciation	38 000	38 000	31 000	0
Impairment	0	0	0	0
Expenditure	1 773 000	2 154 000	2 224 000	3 377 000
Operating Profit	141 000	2 000	−60 000	−37 000
Financial Income	847 000	1 119 000	1 348 000	508 000
Financial Costs	56 000	2 000	542 000	450 000
Financial Balance	791 000	1 117 000	806 000	58 000
Dividends	800 000	0	0	0
Net Income	910 000	1 120 000	746 000	20 000

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	62 000	100 000	138 000	0
Total Tangible Assets	62 000	100 000	138 000	0
Total Fiancial Fixed Assets	4 499 000	2 528 000	2 533 000	3 072 000
Total Fixed Assets	4 561 000	2 628 000	2 672 000	3 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 936 000	401 000	345 000	544 000
Total Current Assets	4 610 000	3 564 000	2 830 000	1 414 000
Total Assets	9 170 000	6 192 000	5 502 000	4 487 000
Total Equity	4 421 000	4 311 000	3 191 000	2 446 000
Short-Term Group Debt	3 504 000	1 389 000	1 689 000	1 340 000
Total Long-Term Debt	0	0	0	0
Creditors	97 000	184 000	245 000	93 000
Unpaid Taxes	212 000	146 000	236 000	367 000
Dividends	800 000	0	0	0
Other Current Debt	114 000	162 000	141 000	241 000
Total Current Debt	4 750 000	1 881 000	2 310 000	2 041 000
Total Equity and Debt	9 170 000	6 192 000	5 502 000	4 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	25,98 %	23,38 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	0,09 %	−2,77 %	−1,11 %
Current Ratio	0,97	1,89	1,23	0,69
Quick Ratio	0,97	1,89	1,23	0,69
Equity Ratio	0,48	0,7	0,58	0,55
Gross Profit Margin	100 %	100 %	98,43 %	100 %