WIKE INVEST AS

3403 LIER

Finances

Return on Equity

202,41 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	820 000	1 582 000	2 228 000
Net Income	−587 000	165 000	394 000	300 000
Total Assets	761 000	1 157 000	1 974 000	985 000
Total Equity	−290 000	297 000	131 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	820 000	1 582 000	2 228 000
Expenditure	1 255 000	1 517 000	1 185 000	1 920 000
Operating Profit	−587 000	−728 000	397 000	307 000
Financial Income	3 000	898 000	4 000	1 000
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	0	894 000	−2 000	−7 000
Earnings Before Tax	−587 000	165 000	394 000	300 000
Tax	0	0	0	0
Net Income	−587 000	165 000	394 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	107 000	119 000	132 000
Total Current Assets	667 000	1 050 000	1 855 000	853 000
Total Assets	761 000	1 157 000	1 974 000	985 000
Total Retained Equity	−3 797 000	−3 210 000	−3 376 000	−3 769 000
Total Equity	−290 000	297 000	131 000	−262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	860 000	1 842 000	1 248 000
Total Equity and Debt	761 000	1 157 000	1 974 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	820 000	1 582 000	2 227 000
Other Income	0	0	0	0
Revenue	668 000	820 000	1 582 000	2 228 000
Cost of Goods Sold	359 000	525 000	676 000	989 000
Salary Costs	486 000	567 000	111 000	276 000
Depreciation	12 000	12 000	12 000	33 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 517 000	1 185 000	1 920 000
Operating Profit	−587 000	−728 000	397 000	307 000
Financial Income	3 000	898 000	4 000	1 000
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	0	894 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−587 000	165 000	394 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	107 000	119 000	132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 000	107 000	119 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	107 000	119 000	132 000
Stock	201 000	201 000	232 000	232 000
Total Investments	128 000	128 000	1 048 000	0
Cash, Bank	71 000	443 000	244 000	193 000
Total Current Assets	667 000	1 050 000	1 855 000	853 000
Total Assets	761 000	1 157 000	1 974 000	985 000
Total Equity	−290 000	297 000	131 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	3 000	63 000	383 000
Unpaid Taxes	41 000	59 000	113 000	111 000
Dividends	0	0	0	0
Other Current Debt	878 000	798 000	1 667 000	754 000
Total Current Debt	1 051 000	860 000	1 842 000	1 248 000
Total Equity and Debt	761 000	1 157 000	1 974 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,41 %	55,56 %	300,76 %	−114,5 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−87,87 %	−88,78 %	25,09 %	13,78 %
Current Ratio	0,63	1,22	1,01	0,68
Quick Ratio	0,78	1,59	1,15	0,84
Equity Ratio	−0,38	0,26	0,07	−0,27
Gross Profit Margin	46,26 %	35,98 %	57,27 %	55,61 %