AK NORGE WIC AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 747 000	24 439 000	26 843 000	28 832 000
Net Income	−2 553 000	−2 190 000	−1 545 000	−7 614 000
Total Assets	23 738 000	27 638 000	36 797 000	34 711 000
Total Equity	19 236 000	21 789 000	23 979 000	25 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 747 000	24 439 000	26 843 000	28 832 000
Expenditure	27 287 000	26 606 000	28 416 000	30 862 000
Operating Profit	−2 538 000	−2 166 000	−1 573 000	−2 030 000
Financial Income	66 000	41 000	188 000	313 000
Financial Costs	81 000	65 000	161 000	90 000
Financial Balance	−15 000	−24 000	27 000	223 000
Earnings Before Tax	−2 553 000	−2 190 000	−1 545 000	−1 808 000
Tax	0	0	0	5 806 000
Net Income	−2 553 000	−2 190 000	−1 545 000	−7 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 997 000	18 153 000	20 596 000	21 422 000
Total Current Assets	7 742 000	9 485 000	16 201 000	13 289 000
Total Assets	23 738 000	27 638 000	36 797 000	34 711 000
Total Retained Equity	1 649 000	4 202 000	6 392 000	7 937 000
Total Equity	19 236 000	21 789 000	23 979 000	25 524 000
Total Long-Term Debt	492 000	1 128 000	9 859 000	5 531 000
Total Current Debt	4 011 000	4 720 000	2 959 000	3 656 000
Total Equity and Debt	23 738 000	27 638 000	36 797 000	34 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 728 000	24 439 000	26 790 000	28 829 000
Other Income	20 000	1 000	53 000	3 000
Revenue	24 747 000	24 439 000	26 843 000	28 832 000
Cost of Goods Sold	6 211 000	6 218 000	6 824 000	7 518 000
Salary Costs	10 351 000	10 248 000	9 772 000	10 770 000
Depreciation	2 221 000	2 462 000	2 377 000	2 245 000
Impairment	0	0	0	0
Expenditure	27 287 000	26 606 000	28 416 000	30 862 000
Operating Profit	−2 538 000	−2 166 000	−1 573 000	−2 030 000
Financial Income	66 000	41 000	188 000	313 000
Financial Costs	81 000	65 000	161 000	90 000
Financial Balance	−15 000	−24 000	27 000	223 000
Dividends	0	0	0	0
Net Income	−2 553 000	−2 190 000	−1 545 000	−7 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 551 000	16 096 000	17 641 000	19 186 000
Total Intangible Assets	14 551 000	16 096 000	17 641 000	19 186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 258 000	1 869 000	2 767 000	2 114 000
Total Tangible Assets	1 258 000	1 869 000	2 767 000	2 114 000
Total Fiancial Fixed Assets	188 000	188 000	188 000	122 000
Total Fixed Assets	15 997 000	18 153 000	20 596 000	21 422 000
Stock	1 425 000	1 172 000	1 157 000	981 000
Total Investments	0	0	0	0
Cash, Bank	4 127 000	3 389 000	4 400 000	1 744 000
Total Current Assets	7 742 000	9 485 000	16 201 000	13 289 000
Total Assets	23 738 000	27 638 000	36 797 000	34 711 000
Total Equity	19 236 000	21 789 000	23 979 000	25 524 000
Short-Term Group Debt	158 000	0	0	0
Total Long-Term Debt	492 000	1 128 000	9 859 000	5 531 000
Creditors	845 000	1 520 000	1 066 000	1 622 000
Unpaid Taxes	1 296 000	1 775 000	571 000	766 000
Dividends	0	0	0	0
Other Current Debt	1 712 000	1 424 000	1 323 000	1 268 000
Total Current Debt	4 011 000	4 720 000	2 959 000	3 656 000
Total Equity and Debt	23 738 000	27 638 000	36 797 000	34 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	−10,05 %	−6,44 %	−29,83 %
Debt-to-Equity Ratio	0,03	0,05	0,41	0,22
Operating Profit Margin	−10,26 %	−8,86 %	−5,86 %	−7,04 %
Current Ratio	1,93	2,01	5,48	3,63
Quick Ratio	2,99	2,67	8,99	4,97
Equity Ratio	0,81	0,79	0,65	0,74
Gross Profit Margin	74,9 %	74,56 %	74,58 %	73,92 %