WIBO CONSULTING AS

1383 ASKER

Finances

Return on Equity

−3,08 %

Current Ratio

37,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	9 389 000	938 000	790 000
Net Income	−1 296 000	7 007 000	418 000	23 859 000
Total Assets	47 855 000	54 500 000	55 286 000	68 133 000
Total Equity	42 095 000	46 642 000	48 637 000	60 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	9 389 000	938 000	790 000
Expenditure	627 000	885 000	517 000	549 000
Operating Profit	269 000	8 504 000	422 000	241 000
Financial Income	123 000	625 000	473 000	23 694 000
Financial Costs	1 674 000	257 000	398 000	403 000
Financial Balance	−1 551 000	368 000	75 000	23 291 000
Earnings Before Tax	−1 281 000	8 872 000	497 000	23 532 000
Tax	15 000	1 865 000	79 000	−327 000
Net Income	−1 296 000	7 007 000	418 000	23 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 462 000	26 436 000	49 928 000	40 138 000
Total Current Assets	18 393 000	28 065 000	5 359 000	27 995 000
Total Assets	47 855 000	54 500 000	55 286 000	68 133 000
Total Retained Equity	37 383 000	41 929 000	43 925 000	55 507 000
Total Equity	42 095 000	46 642 000	48 637 000	60 220 000
Total Long-Term Debt	5 265 000	5 892 000	4 711 000	5 036 000
Total Current Debt	494 000	1 967 000	1 937 000	2 876 000
Total Equity and Debt	47 855 000	54 500 000	55 286 000	68 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	9 389 000	938 000	790 000
Revenue	896 000	9 389 000	938 000	790 000
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	627 000	885 000	517 000	549 000
Operating Profit	269 000	8 504 000	422 000	241 000
Financial Income	123 000	625 000	473 000	23 694 000
Financial Costs	1 674 000	257 000	398 000	403 000
Financial Balance	−1 551 000	368 000	75 000	23 291 000
Dividends	3 250 000	9 003 000	12 000 000	4 000 000
Net Income	−1 296 000	7 007 000	418 000	23 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 669 000	19 642 000	45 190 000	29 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 669 000	19 642 000	45 190 000	29 000 000
Total Fiancial Fixed Assets	8 793 000	6 793 000	4 737 000	11 138 000
Total Fixed Assets	29 462 000	26 436 000	49 928 000	40 138 000
Stock	0	0	0	0
Total Investments	17 815 000	19 371 000	2 332 000	8 392 000
Cash, Bank	571 000	8 688 000	3 026 000	19 601 000
Total Current Assets	18 393 000	28 065 000	5 359 000	27 995 000
Total Assets	47 855 000	54 500 000	55 286 000	68 133 000
Total Equity	42 095 000	46 642 000	48 637 000	60 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 265 000	5 892 000	4 711 000	5 036 000
Creditors	4 000	176 000	882 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	9 003 000	12 000 000	4 000 000
Other Current Debt	174 000	1 431 000	976 000	326 000
Total Current Debt	494 000	1 967 000	1 937 000	2 876 000
Total Equity and Debt	47 855 000	54 500 000	55 286 000	68 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	15,02 %	0,86 %	39,62 %
Debt-to-Equity Ratio	0,13	0,13	0,1	0,08
Operating Profit Margin	30,02 %	90,57 %	44,99 %	30,51 %
Current Ratio	37,23	14,27	2,77	9,73
Quick Ratio	37,23	14,27	2,77	9,73
Equity Ratio	0,88	0,86	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %