WIKS AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 950 000	20 205 000	17 452 000	21 026 000
Net Income	752 000	706 000	265 000	748 000
Total Assets	8 068 000	10 801 000	10 119 000	10 971 000
Total Equity	3 149 000	2 397 000	4 332 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 950 000	20 205 000	17 452 000	21 026 000
Expenditure	17 716 000	19 187 000	16 873 000	19 757 000
Operating Profit	1 233 000	1 018 000	578 000	1 269 000
Financial Income	159 000	155 000	149 000	44 000
Financial Costs	427 000	267 000	386 000	355 000
Financial Balance	−268 000	−112 000	−237 000	−311 000
Earnings Before Tax	966 000	906 000	341 000	958 000
Tax	214 000	201 000	76 000	211 000
Net Income	752 000	706 000	265 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 714 000	4 892 000	5 021 000	5 192 000
Total Current Assets	3 353 000	5 909 000	5 098 000	5 779 000
Total Assets	8 068 000	10 801 000	10 119 000	10 971 000
Total Retained Equity	2 993 000	2 241 000	4 176 000	3 911 000
Total Equity	3 149 000	2 397 000	4 332 000	4 067 000
Total Long-Term Debt	2 686 000	2 928 000	3 171 000	3 413 000
Total Current Debt	2 232 000	5 475 000	2 617 000	3 491 000
Total Equity and Debt	8 068 000	10 801 000	10 119 000	10 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 893 000	20 204 000	17 429 000	20 973 000
Other Income	57 000	1 000	24 000	54 000
Revenue	18 950 000	20 205 000	17 452 000	21 026 000
Cost of Goods Sold	12 382 000	13 539 000	12 145 000	14 182 000
Salary Costs	1 422 000	1 647 000	1 069 000	1 363 000
Depreciation	176 000	175 000	172 000	194 000
Impairment	0	0	0	0
Expenditure	17 716 000	19 187 000	16 873 000	19 757 000
Operating Profit	1 233 000	1 018 000	578 000	1 269 000
Financial Income	159 000	155 000	149 000	44 000
Financial Costs	427 000	267 000	386 000	355 000
Financial Balance	−268 000	−112 000	−237 000	−311 000
Dividends	0	2 640 000	0	10 000
Net Income	752 000	706 000	265 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	4 000	3 000
Real Eastate	4 644 000	4 772 000	4 901 000	5 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	109 000	116 000	159 000
Total Tangible Assets	4 705 000	4 881 000	5 017 000	5 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 714 000	4 892 000	5 021 000	5 192 000
Stock	2 447 000	2 233 000	2 382 000	2 850 000
Total Investments	0	0	0	0
Cash, Bank	384 000	2 792 000	2 455 000	2 082 000
Total Current Assets	3 353 000	5 909 000	5 098 000	5 779 000
Total Assets	8 068 000	10 801 000	10 119 000	10 971 000
Total Equity	3 149 000	2 397 000	4 332 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 686 000	2 928 000	3 171 000	3 413 000
Creditors	1 139 000	1 843 000	1 503 000	2 301 000
Unpaid Taxes	573 000	415 000	688 000	698 000
Dividends	0	2 640 000	0	10 000
Other Current Debt	308 000	3 010 000	348 000	261 000
Total Current Debt	2 232 000	5 475 000	2 617 000	3 491 000
Total Equity and Debt	8 068 000	10 801 000	10 119 000	10 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	29,45 %	6,12 %	18,39 %
Debt-to-Equity Ratio	0,85	1,22	0,73	0,84
Operating Profit Margin	6,51 %	5,04 %	3,31 %	6,04 %
Current Ratio	1,5	1,08	1,95	1,66
Quick Ratio	−15,6	1,82	21,69	9,02
Equity Ratio	0,39	0,22	0,43	0,37
Gross Profit Margin	34,66 %	32,99 %	30,41 %	32,55 %