WICTEK HOLDING AS

2213 KONGSVINGER

Finances

Return on Equity

27,13 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	345 000	0	0
Net Income	299 000	504 000	280 000	227 000
Total Assets	1 754 000	1 892 000	2 058 000	2 202 000
Total Equity	1 102 000	1 603 000	1 565 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	345 000	0	0
Expenditure	20 000	99 000	30 000	102 000
Operating Profit	−20 000	245 000	−30 000	−102 000
Financial Income	404 000	402 000	305 000	309 000
Financial Costs	0	1 000	0	0
Financial Balance	404 000	401 000	305 000	309 000
Earnings Before Tax	384 000	646 000	274 000	207 000
Tax	85 000	142 000	−6 000	−21 000
Net Income	299 000	504 000	280 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	540 000	541 000	517 000
Total Current Assets	1 161 000	1 351 000	1 516 000	1 684 000
Total Assets	1 754 000	1 892 000	2 058 000	2 202 000
Total Retained Equity	0	438 000	361 000	481 000
Total Equity	1 102 000	1 603 000	1 565 000	1 685 000
Total Long-Term Debt	51 000	65 000	76 000	97 000
Total Current Debt	600 000	224 000	417 000	419 000
Total Equity and Debt	1 754 000	1 892 000	2 058 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	345 000	0	0
Other Income	0	0	0	0
Revenue	0	345 000	0	0
Cost of Goods Sold	0	9 000	0	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	99 000	30 000	102 000
Operating Profit	−20 000	245 000	−30 000	−102 000
Financial Income	404 000	402 000	305 000	309 000
Financial Costs	0	1 000	0	0
Financial Balance	404 000	401 000	305 000	309 000
Dividends	800 000	400 000	400 000	0
Net Income	299 000	504 000	280 000	227 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	592 000	540 000	541 000	517 000
Total Fixed Assets	592 000	540 000	541 000	517 000
Stock	0	0	0	0
Total Investments	0	12 000	0	0
Cash, Bank	659 000	834 000	1 216 000	1 384 000
Total Current Assets	1 161 000	1 351 000	1 516 000	1 684 000
Total Assets	1 754 000	1 892 000	2 058 000	2 202 000
Total Equity	1 102 000	1 603 000	1 565 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	65 000	76 000	97 000
Creditors	2 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	400 000	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	600 000	224 000	417 000	419 000
Total Equity and Debt	1 754 000	1 892 000	2 058 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	31,44 %	17,89 %	13,47 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,06
Operating Profit Margin	-	71,01 %	-	-
Current Ratio	1,94	6,03	3,64	4,02
Quick Ratio	1,94	6,03	3,64	4,02
Equity Ratio	0,63	0,85	0,76	0,77
Gross Profit Margin	-	97,39 %	-	-