WIKESTAD AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−23,56 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 282 000	7 668 000	7 301 000	8 294 000
Net Income	−102 000	224 000	−302 000	−235 000
Total Assets	3 480 000	3 492 000	3 047 000	3 083 000
Total Equity	433 000	534 000	310 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 282 000	7 668 000	7 301 000	8 294 000
Expenditure	8 285 000	7 457 000	7 575 000	8 457 000
Operating Profit	−4 000	211 000	−274 000	−163 000
Financial Income	24 000	120 000	43 000	0
Financial Costs	122 000	106 000	79 000	72 000
Financial Balance	−98 000	14 000	−36 000	−72 000
Earnings Before Tax	−102 000	224 000	−310 000	−235 000
Tax	0	0	−8 000	0
Net Income	−102 000	224 000	−302 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	85 000	66 000	167 000
Total Current Assets	3 400 000	3 407 000	2 982 000	2 916 000
Total Assets	3 480 000	3 492 000	3 047 000	3 083 000
Total Retained Equity	403 000	504 000	287 000	589 000
Total Equity	433 000	534 000	310 000	612 000
Total Long-Term Debt	860 000	704 000	424 000	509 000
Total Current Debt	2 187 000	2 254 000	2 314 000	1 962 000
Total Equity and Debt	3 480 000	3 492 000	3 047 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 282 000	7 668 000	7 279 000	8 294 000
Other Income	0	0	22 000	0
Revenue	8 282 000	7 668 000	7 301 000	8 294 000
Cost of Goods Sold	4 899 000	4 380 000	4 562 000	5 098 000
Salary Costs	1 976 000	1 806 000	1 553 000	1 816 000
Depreciation	28 000	54 000	128 000	127 000
Impairment	0	0	0	0
Expenditure	8 285 000	7 457 000	7 575 000	8 457 000
Operating Profit	−4 000	211 000	−274 000	−163 000
Financial Income	24 000	120 000	43 000	0
Financial Costs	122 000	106 000	79 000	72 000
Financial Balance	−98 000	14 000	−36 000	−72 000
Dividends	0	0	0	0
Net Income	−102 000	224 000	−302 000	−235 000

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	0	0	0	0
Fixtures	74 000	83 000	61 000	167 000
Total Tangible Assets	74 000	83 000	61 000	167 000
Total Fiancial Fixed Assets	6 000	2 000	5 000	0
Total Fixed Assets	80 000	85 000	66 000	167 000
Stock	3 155 000	3 312 000	2 891 000	2 777 000
Total Investments	0	0	0	0
Cash, Bank	108 000	55 000	38 000	55 000
Total Current Assets	3 400 000	3 407 000	2 982 000	2 916 000
Total Assets	3 480 000	3 492 000	3 047 000	3 083 000
Total Equity	433 000	534 000	310 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	704 000	424 000	509 000
Creditors	836 000	1 095 000	1 159 000	856 000
Unpaid Taxes	302 000	201 000	68 000	239 000
Dividends	0	0	0	0
Other Current Debt	375 000	242 000	204 000	238 000
Total Current Debt	2 187 000	2 254 000	2 314 000	1 962 000
Total Equity and Debt	3 480 000	3 492 000	3 047 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,56 %	41,95 %	−97,42 %	−38,4 %
Debt-to-Equity Ratio	1,99	1,32	1,37	0,83
Operating Profit Margin	−0,05 %	2,75 %	−3,75 %	−1,97 %
Current Ratio	1,55	1,51	1,29	1,49
Quick Ratio	−3,51	−3,22	−5,17	−3,58
Equity Ratio	0,12	0,15	0,1	0,2
Gross Profit Margin	40,85 %	42,88 %	37,52 %	38,53 %