WIDEMANN AS

3028 DRAMMEN

Finances

Return on Equity

73,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	661 000	709 000	6 000
Total Assets	1 265 000	1 033 000	1 154 000	392 000
Total Equity	834 000	691 000	771 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	615 000	663 000	715 000	13 000
Financial Costs	0	0	3 000	5 000
Financial Balance	615 000	663 000	712 000	8 000
Earnings Before Tax	614 000	662 000	711 000	8 000
Tax	3 000	2 000	2 000	2 000
Net Income	611 000	661 000	709 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	130 000	50 000
Total Current Assets	1 095 000	863 000	1 024 000	342 000
Total Assets	1 265 000	1 033 000	1 154 000	392 000
Total Retained Equity	804 000	661 000	741 000	33 000
Total Equity	834 000	691 000	771 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	343 000	383 000	330 000
Total Equity and Debt	1 265 000	1 033 000	1 154 000	392 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	615 000	663 000	715 000	13 000
Financial Costs	0	0	3 000	5 000
Financial Balance	615 000	663 000	712 000	8 000
Dividends	468 000	741 000	0	0
Net Income	611 000	661 000	709 000	6 000

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	170 000	170 000	130 000	50 000
Total Fixed Assets	170 000	170 000	130 000	50 000
Stock	0	0	0	0
Total Investments	0	5 000	0	0
Cash, Bank	21 000	104 000	55 000	16 000
Total Current Assets	1 095 000	863 000	1 024 000	342 000
Total Assets	1 265 000	1 033 000	1 154 000	392 000
Total Equity	834 000	691 000	771 000	63 000
Short-Term Group Debt	428 000	341 000	350 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	468 000	741 000	0	0
Other Current Debt	0	0	30 000	328 000
Total Current Debt	431 000	343 000	383 000	330 000
Total Equity and Debt	1 265 000	1 033 000	1 154 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,26 %	95,66 %	91,96 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	2,52	2,67	1,04
Quick Ratio	2,54	2,52	2,67	1,04
Equity Ratio	0,66	0,67	0,67	0,16
Gross Profit Margin	-	-	-	-