WIMO FJELLSIKRING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 190 000	79 472 000	74 128 000	59 671 000
Net Income	5 813 000	1 110 000	2 256 000	1 583 000
Total Assets	32 633 000	24 385 000	17 537 000	13 746 000
Total Equity	13 999 000	8 186 000	7 076 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 190 000	79 472 000	74 128 000	59 671 000
Expenditure	116 576 000	78 007 000	71 254 000	57 613 000
Operating Profit	8 613 000	1 466 000	2 874 000	2 058 000
Financial Income	18 000	86 000	97 000	2 000
Financial Costs	220 000	162 000	99 000	58 000
Financial Balance	−202 000	−76 000	−2 000	−56 000
Earnings Before Tax	8 412 000	1 390 000	2 873 000	2 001 000
Tax	2 599 000	280 000	616 000	418 000
Net Income	5 813 000	1 110 000	2 256 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	96 000	128 000	0
Total Current Assets	32 222 000	24 289 000	17 409 000	13 746 000
Total Assets	32 633 000	24 385 000	17 537 000	13 746 000
Total Retained Equity	13 884 000	8 071 000	6 961 000	4 704 000
Total Equity	13 999 000	8 186 000	7 076 000	4 819 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	18 635 000	16 175 000	10 461 000	8 927 000
Total Equity and Debt	32 633 000	24 385 000	17 537 000	13 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 190 000	79 169 000	74 128 000	59 671 000
Other Income	0	303 000	0	0
Revenue	125 190 000	79 472 000	74 128 000	59 671 000
Cost of Goods Sold	48 342 000	24 928 000	19 073 000	11 009 000
Salary Costs	33 724 000	29 186 000	27 859 000	26 480 000
Depreciation	62 000	33 000	10 000	0
Impairment	0	0	0	0
Expenditure	116 576 000	78 007 000	71 254 000	57 613 000
Operating Profit	8 613 000	1 466 000	2 874 000	2 058 000
Financial Income	18 000	86 000	97 000	2 000
Financial Costs	220 000	162 000	99 000	58 000
Financial Balance	−202 000	−76 000	−2 000	−56 000
Dividends	0	0	0	0
Net Income	5 813 000	1 110 000	2 256 000	1 583 000

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	181 000	8 000	13 000	0
Fixtures	230 000	87 000	115 000	0
Total Tangible Assets	411 000	96 000	128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	96 000	128 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 671 000	3 783 000	4 386 000	3 667 000
Total Current Assets	32 222 000	24 289 000	17 409 000	13 746 000
Total Assets	32 633 000	24 385 000	17 537 000	13 746 000
Total Equity	13 999 000	8 186 000	7 076 000	4 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	5 930 000	6 697 000	2 185 000	2 310 000
Unpaid Taxes	4 989 000	5 011 000	4 710 000	3 507 000
Dividends	0	0	0	0
Other Current Debt	5 093 000	4 211 000	2 950 000	2 691 000
Total Current Debt	18 635 000	16 175 000	10 461 000	8 927 000
Total Equity and Debt	32 633 000	24 385 000	17 537 000	13 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	13,56 %	31,88 %	32,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	1,84 %	3,88 %	3,45 %
Current Ratio	1,73	1,5	1,66	1,54
Quick Ratio	1,73	1,5	1,66	1,54
Equity Ratio	0,43	0,34	0,4	0,35
Gross Profit Margin	61,39 %	68,63 %	74,27 %	81,55 %