DE WILDE SLIPP OG MEK AS

9580 BERGSFJORD

Finances

Return on Equity

−6,03 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 671 000	1 336 000	2 831 000
Net Income	−53 000	368 000	95 000	29 000
Total Assets	3 144 000	1 815 000	1 962 000	1 956 000
Total Equity	879 000	932 000	564 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 671 000	1 336 000	2 831 000
Expenditure	1 125 000	1 288 000	1 218 000	2 757 000
Operating Profit	−43 000	383 000	119 000	73 000
Financial Income	10 000	12 000	9 000	4 000
Financial Costs	20 000	26 000	33 000	48 000
Financial Balance	−10 000	−14 000	−24 000	−44 000
Earnings Before Tax	−53 000	368 000	95 000	29 000
Tax	0	0	0	0
Net Income	−53 000	368 000	95 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	1 141 000	1 215 000	1 307 000
Total Current Assets	611 000	675 000	747 000	649 000
Total Assets	3 144 000	1 815 000	1 962 000	1 956 000
Total Retained Equity	778 000	831 000	463 000	368 000
Total Equity	879 000	932 000	564 000	468 000
Total Long-Term Debt	1 970 000	665 000	1 050 000	1 027 000
Total Current Debt	295 000	219 000	348 000	461 000
Total Equity and Debt	3 144 000	1 815 000	1 962 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	1 473 000	1 083 000	1 845 000
Other Income	149 000	198 000	253 000	986 000
Revenue	1 083 000	1 671 000	1 336 000	2 831 000
Cost of Goods Sold	321 000	693 000	455 000	1 011 000
Salary Costs	290 000	119 000	206 000	964 000
Depreciation	163 000	156 000	153 000	154 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 288 000	1 218 000	2 757 000
Operating Profit	−43 000	383 000	119 000	73 000
Financial Income	10 000	12 000	9 000	4 000
Financial Costs	20 000	26 000	33 000	48 000
Financial Balance	−10 000	−14 000	−24 000	−44 000
Dividends	0	0	0	0
Net Income	−53 000	368 000	95 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	694 000	765 000	851 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	354 000	342 000	349 000
Total Tangible Assets	1 319 000	1 119 000	1 193 000	1 285 000
Total Fiancial Fixed Assets	1 214 000	22 000	22 000	22 000
Total Fixed Assets	2 533 000	1 141 000	1 215 000	1 307 000
Stock	372 000	372 000	381 000	440 000
Total Investments	0	0	0	0
Cash, Bank	72 000	113 000	99 000	15 000
Total Current Assets	611 000	675 000	747 000	649 000
Total Assets	3 144 000	1 815 000	1 962 000	1 956 000
Total Equity	879 000	932 000	564 000	468 000
Short-Term Group Debt	22 000	22 000	26 000	81 000
Total Long-Term Debt	1 970 000	665 000	1 050 000	1 027 000
Creditors	156 000	179 000	227 000	283 000
Unpaid Taxes	2 000	7 000	61 000	13 000
Dividends	0	0	0	0
Other Current Debt	115 000	10 000	34 000	84 000
Total Current Debt	295 000	219 000	348 000	461 000
Total Equity and Debt	3 144 000	1 815 000	1 962 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	39,48 %	16,84 %	6,2 %
Debt-to-Equity Ratio	2,24	0,71	1,86	2,19
Operating Profit Margin	−3,97 %	22,92 %	8,91 %	2,58 %
Current Ratio	2,07	3,08	2,15	1,41
Quick Ratio	−7,94	−4,41	−22,64	30,9
Equity Ratio	0,28	0,51	0,29	0,24
Gross Profit Margin	70,36 %	58,53 %	65,94 %	64,29 %