MR. WOK SKIEN AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 663 000	7 429 000	5 686 000	6 951 000
Net Income	121 000	1 257 000	341 000	951 000
Total Assets	2 947 000	4 433 000	3 753 000	3 907 000
Total Equity	2 153 000	2 032 000	2 046 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 663 000	7 429 000	5 686 000	6 951 000
Expenditure	7 508 000	5 816 000	5 240 000	5 731 000
Operating Profit	154 000	1 613 000	445 000	1 220 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	9 000	2 000
Financial Balance	1 000	−1 000	−8 000	−1 000
Earnings Before Tax	155 000	1 612 000	437 000	1 219 000
Tax	34 000	355 000	96 000	268 000
Net Income	121 000	1 257 000	341 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	566 000	527 000	521 000
Total Current Assets	2 194 000	3 868 000	3 226 000	3 386 000
Total Assets	2 947 000	4 433 000	3 753 000	3 907 000
Total Retained Equity	1 853 000	1 732 000	1 746 000	1 675 000
Total Equity	2 153 000	2 032 000	2 046 000	1 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	2 402 000	1 707 000	1 932 000
Total Equity and Debt	2 947 000	4 433 000	3 753 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 663 000	7 158 000	5 504 000	6 951 000
Other Income	0	271 000	182 000	0
Revenue	7 663 000	7 429 000	5 686 000	6 951 000
Cost of Goods Sold	2 883 000	2 171 000	1 575 000	1 805 000
Salary Costs	3 054 000	1 933 000	1 991 000	2 372 000
Depreciation	189 000	265 000	161 000	320 000
Impairment	0	0	0	0
Expenditure	7 508 000	5 816 000	5 240 000	5 731 000
Operating Profit	154 000	1 613 000	445 000	1 220 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	9 000	2 000
Financial Balance	1 000	−1 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	121 000	1 257 000	341 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	108 000	104 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	271 000	0	0
Fixtures	443 000	187 000	423 000	396 000
Total Tangible Assets	664 000	457 000	423 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	566 000	527 000	521 000
Stock	221 000	113 000	74 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 810 000	2 080 000	551 000	2 001 000
Total Current Assets	2 194 000	3 868 000	3 226 000	3 386 000
Total Assets	2 947 000	4 433 000	3 753 000	3 907 000
Total Equity	2 153 000	2 032 000	2 046 000	1 975 000
Short-Term Group Debt	0	1 629 000	947 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	249 000	198 000	79 000	118 000
Unpaid Taxes	290 000	408 000	308 000	526 000
Dividends	0	0	0	0
Other Current Debt	241 000	166 000	373 000	419 000
Total Current Debt	794 000	2 402 000	1 707 000	1 932 000
Total Equity and Debt	2 947 000	4 433 000	3 753 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	61,86 %	16,67 %	48,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	21,71 %	7,83 %	17,55 %
Current Ratio	2,76	1,61	1,89	1,75
Quick Ratio	3,83	1,69	1,98	1,85
Equity Ratio	0,73	0,46	0,55	0,51
Gross Profit Margin	62,38 %	70,78 %	72,3 %	74,03 %