WIKA MEDIA AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

80,11 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	−149 000	−471 000	−536 000
Total Assets	89 000	153 000	189 000	676 000
Total Equity	−176 000	−36 000	114 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	150 000	461 000	690 000
Operating Profit	−142 000	−151 000	−462 000	−690 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−141 000	−149 000	−461 000	−687 000
Tax	0	0	10 000	−151 000
Net Income	−141 000	−149 000	−471 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	70 000	83 000	130 000
Total Current Assets	63 000	83 000	106 000	545 000
Total Assets	89 000	153 000	189 000	676 000
Total Retained Equity	−276 000	−136 000	14 000	484 000
Total Equity	−176 000	−36 000	114 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	189 000	75 000	91 000
Total Equity and Debt	89 000	153 000	189 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	50 000	50 000
Salary Costs	3 000	10 000	122 000	269 000
Depreciation	45 000	70 000	54 000	68 000
Impairment	0	0	0	0
Expenditure	143 000	150 000	461 000	690 000
Operating Profit	−142 000	−151 000	−462 000	−690 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−141 000	−149 000	−471 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	70 000	83 000	120 000
Total Tangible Assets	26 000	70 000	83 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	70 000	83 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	71 000	95 000	535 000
Total Current Assets	63 000	83 000	106 000	545 000
Total Assets	89 000	153 000	189 000	676 000
Total Equity	−176 000	−36 000	114 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	7 000	10 000
Unpaid Taxes	7 000	3 000	8 000	48 000
Dividends	0	0	0	0
Other Current Debt	256 000	184 000	60 000	34 000
Total Current Debt	266 000	189 000	75 000	91 000
Total Equity and Debt	89 000	153 000	189 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,11 %	413,89 %	−413,16 %	−91,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,44	1,41	5,99
Quick Ratio	0,24	0,44	1,41	5,99
Equity Ratio	−1,98	−0,24	0,6	0,86
Gross Profit Margin	-	-	-	-