WIDDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

42,48 %

Current Ratio

420,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	0	0	0
Net Income	5 092 000	−15 000	−9 000	0
Total Assets	12 012 000	13 182 000	13 654 000	13 889 000
Total Equity	11 987 000	6 895 000	12 209 000	13 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 250 000	0	0	0
Expenditure	164 000	43 000	46 000	33 000
Operating Profit	5 086 000	−43 000	−46 000	−33 000
Financial Income	38 000	24 000	34 000	33 000
Financial Costs	0	0	0	0
Financial Balance	38 000	24 000	34 000	33 000
Earnings Before Tax	5 124 000	−19 000	−12 000	0
Tax	32 000	−4 000	−3 000	0
Net Income	5 092 000	−15 000	−9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 497 000	1 485 000	954 000
Total Current Assets	10 512 000	11 685 000	12 169 000	12 936 000
Total Assets	12 012 000	13 182 000	13 654 000	13 889 000
Total Retained Equity	11 887 000	6 795 000	12 109 000	13 719 000
Total Equity	11 987 000	6 895 000	12 209 000	13 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	6 288 000	1 445 000	70 000
Total Equity and Debt	12 012 000	13 182 000	13 654 000	13 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 250 000	0	0	0
Revenue	5 250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	43 000	46 000	33 000
Operating Profit	5 086 000	−43 000	−46 000	−33 000
Financial Income	38 000	24 000	34 000	33 000
Financial Costs	0	0	0	0
Financial Balance	38 000	24 000	34 000	33 000
Dividends	0	0	1 600 000	500 000
Net Income	5 092 000	−15 000	−9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	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	1 500 000	1 490 000	1 483 000	954 000
Total Fixed Assets	1 500 000	1 497 000	1 485 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 414 000	11 685 000	12 169 000	11 834 000
Total Current Assets	10 512 000	11 685 000	12 169 000	12 936 000
Total Assets	12 012 000	13 182 000	13 654 000	13 889 000
Total Equity	11 987 000	6 895 000	12 209 000	13 819 000
Short-Term Group Debt	0	2 688 000	1 359 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 600 000	500 000
Other Current Debt	0	3 600 000	85 000	70 000
Total Current Debt	25 000	6 288 000	1 445 000	70 000
Total Equity and Debt	12 012 000	13 182 000	13 654 000	13 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	−0,22 %	−0,07 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,88 %	-	-	-
Current Ratio	420,48	1,86	8,42	184,8
Quick Ratio	420,48	1,86	8,42	184,8
Equity Ratio	1	0,52	0,89	0,99
Gross Profit Margin	100 %	-	-	-