WIRKOLA ETERPRODUKSJON AS

0480 OSLO

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 300 000	2 500 000	1 826 000	2 078 000
Net Income	455 000	405 000	−42 000	73 000
Total Assets	1 814 000	1 437 000	794 000	947 000
Total Equity	1 203 000	759 000	554 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 300 000	2 500 000	1 826 000	2 078 000
Expenditure	2 715 000	1 995 000	1 878 000	1 978 000
Operating Profit	585 000	505 000	−53 000	100 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	0	5 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	585 000	505 000	−53 000	95 000
Tax	129 000	100 000	−11 000	22 000
Net Income	455 000	405 000	−42 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	0
Total Current Assets	1 814 000	1 437 000	782 000	947 000
Total Assets	1 814 000	1 437 000	794 000	947 000
Total Retained Equity	1 103 000	659 000	454 000	496 000
Total Equity	1 203 000	759 000	554 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	678 000	239 000	351 000
Total Equity and Debt	1 814 000	1 437 000	794 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	2 500 000	1 826 000	2 078 000
Other Income	0	0	0	0
Revenue	3 300 000	2 500 000	1 826 000	2 078 000
Cost of Goods Sold	1 205 000	817 000	708 000	757 000
Salary Costs	908 000	890 000	897 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 715 000	1 995 000	1 878 000	1 978 000
Operating Profit	585 000	505 000	−53 000	100 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	0	5 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	200 000	0	0
Net Income	455 000	405 000	−42 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 228 000	709 000	595 000
Total Current Assets	1 814 000	1 437 000	782 000	947 000
Total Assets	1 814 000	1 437 000	794 000	947 000
Total Equity	1 203 000	759 000	554 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	68 000	7 000	69 000
Unpaid Taxes	180 000	125 000	114 000	177 000
Dividends	0	200 000	0	0
Other Current Debt	234 000	185 000	119 000	84 000
Total Current Debt	611 000	678 000	239 000	351 000
Total Equity and Debt	1 814 000	1 437 000	794 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	53,36 %	−7,58 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,73 %	20,2 %	−2,9 %	4,81 %
Current Ratio	2,97	2,12	3,27	2,7
Quick Ratio	2,97	2,12	3,27	2,7
Equity Ratio	0,66	0,53	0,7	0,63
Gross Profit Margin	63,48 %	67,32 %	61,23 %	63,57 %