WICAN REGNSKAP FREDRIKSTAD AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

33,29 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 296 000	9 822 000	8 285 000	7 815 000
Net Income	272 000	415 000	216 000	210 000
Total Assets	2 317 000	2 412 000	2 115 000	1 866 000
Total Equity	817 000	794 000	629 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 296 000	9 822 000	8 285 000	7 815 000
Expenditure	9 947 000	9 286 000	8 001 000	7 540 000
Operating Profit	349 000	536 000	285 000	275 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	4 000	7 000	10 000	8 000
Financial Balance	−1 000	−6 000	−9 000	−5 000
Earnings Before Tax	348 000	530 000	275 000	270 000
Tax	76 000	115 000	59 000	59 000
Net Income	272 000	415 000	216 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	278 000	384 000	198 000
Total Current Assets	2 088 000	2 133 000	1 730 000	1 668 000
Total Assets	2 317 000	2 412 000	2 115 000	1 866 000
Total Retained Equity	517 000	494 000	329 000	363 000
Total Equity	817 000	794 000	629 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	1 617 000	1 486 000	1 203 000
Total Equity and Debt	2 317 000	2 412 000	2 115 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 359 000	9 859 000	8 226 000	7 860 000
Other Income	−62 000	−37 000	59 000	−45 000
Revenue	10 296 000	9 822 000	8 285 000	7 815 000
Cost of Goods Sold	641 000	611 000	510 000	482 000
Salary Costs	6 304 000	5 487 000	4 710 000	4 533 000
Depreciation	106 000	106 000	76 000	109 000
Impairment	0	0	0	0
Expenditure	9 947 000	9 286 000	8 001 000	7 540 000
Operating Profit	349 000	536 000	285 000	275 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	4 000	7 000	10 000	8 000
Financial Balance	−1 000	−6 000	−9 000	−5 000
Dividends	250 000	250 000	250 000	125 000
Net Income	272 000	415 000	216 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	165 000	210 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	113 000	174 000	198 000
Total Tangible Assets	53 000	113 000	174 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	278 000	384 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	877 000	398 000	425 000
Total Current Assets	2 088 000	2 133 000	1 730 000	1 668 000
Total Assets	2 317 000	2 412 000	2 115 000	1 866 000
Total Equity	817 000	794 000	629 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	175 000	141 000	62 000
Unpaid Taxes	611 000	564 000	591 000	541 000
Dividends	250 000	250 000	250 000	125 000
Other Current Debt	549 000	513 000	445 000	415 000
Total Current Debt	1 501 000	1 617 000	1 486 000	1 203 000
Total Equity and Debt	2 317 000	2 412 000	2 115 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,29 %	52,27 %	34,34 %	31,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	5,46 %	3,44 %	3,52 %
Current Ratio	1,39	1,32	1,16	1,39
Quick Ratio	1,39	1,32	1,16	1,39
Equity Ratio	0,35	0,33	0,3	0,36
Gross Profit Margin	93,77 %	93,78 %	93,84 %	93,83 %