FRK WICKSTRØM AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

77,62 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 654 000	7 087 000	8 437 000	8 692 000
Net Income	−659 000	170 000	−825 000	139 000
Total Assets	2 258 000	2 439 000	2 767 000	3 181 000
Total Equity	−849 000	−190 000	−361 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 654 000	7 087 000	8 437 000	8 692 000
Expenditure	8 198 000	6 692 000	9 030 000	8 360 000
Operating Profit	−543 000	396 000	−593 000	332 000
Financial Income	0	0	0	0
Financial Costs	116 000	226 000	226 000	153 000
Financial Balance	−116 000	−226 000	−226 000	−153 000
Earnings Before Tax	−659 000	170 000	−819 000	180 000
Tax	0	0	6 000	40 000
Net Income	−659 000	170 000	−825 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	67 000	105 000	146 000
Total Current Assets	2 258 000	2 372 000	2 662 000	3 035 000
Total Assets	2 258 000	2 439 000	2 767 000	3 181 000
Total Retained Equity	−949 000	−290 000	−461 000	364 000
Total Equity	−849 000	−190 000	−361 000	464 000
Total Long-Term Debt	306 000	442 000	578 000	646 000
Total Current Debt	2 802 000	2 187 000	2 549 000	2 071 000
Total Equity and Debt	2 258 000	2 439 000	2 767 000	3 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 654 000	7 087 000	8 437 000	8 692 000
Other Income	0	0	0	0
Revenue	7 654 000	7 087 000	8 437 000	8 692 000
Cost of Goods Sold	5 116 000	4 139 000	6 086 000	5 448 000
Salary Costs	1 378 000	1 150 000	1 473 000	1 472 000
Depreciation	67 000	38 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	8 198 000	6 692 000	9 030 000	8 360 000
Operating Profit	−543 000	396 000	−593 000	332 000
Financial Income	0	0	0	0
Financial Costs	116 000	226 000	226 000	153 000
Financial Balance	−116 000	−226 000	−226 000	−153 000
Dividends	0	0	0	0
Net Income	−659 000	170 000	−825 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	67 000	105 000	140 000
Total Tangible Assets	0	67 000	105 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	67 000	105 000	146 000
Stock	2 100 000	2 257 000	2 605 000	2 495 000
Total Investments	0	0	0	0
Cash, Bank	72 000	23 000	18 000	34 000
Total Current Assets	2 258 000	2 372 000	2 662 000	3 035 000
Total Assets	2 258 000	2 439 000	2 767 000	3 181 000
Total Equity	−849 000	−190 000	−361 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	442 000	578 000	646 000
Creditors	2 231 000	1 419 000	1 990 000	824 000
Unpaid Taxes	301 000	427 000	175 000	516 000
Dividends	0	0	0	0
Other Current Debt	198 000	175 000	138 000	189 000
Total Current Debt	2 802 000	2 187 000	2 549 000	2 071 000
Total Equity and Debt	2 258 000	2 439 000	2 767 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	−89,47 %	228,53 %	29,96 %
Debt-to-Equity Ratio	−0,36	−2,33	−1,6	1,39
Operating Profit Margin	−7,09 %	5,59 %	−7,03 %	3,82 %
Current Ratio	0,81	1,08	1,04	1,47
Quick Ratio	3,22	−33,89	−47,54	−7,16
Equity Ratio	−0,38	−0,08	−0,13	0,15
Gross Profit Margin	33,16 %	41,6 %	27,87 %	37,32 %