WIRKOLA PRODUCTIONS AS

9512 ALTA

Finances

Share Ownership

Return on Equity

−33,03 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 650 000	2 562 000	2 144 000
Net Income	−219 000	−75 000	293 000	106 000
Total Assets	952 000	1 093 000	1 230 000	889 000
Total Equity	663 000	882 000	957 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 650 000	2 562 000	2 144 000
Expenditure	2 419 000	1 796 000	2 226 000	2 009 000
Operating Profit	−219 000	−146 000	336 000	135 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	1 000	1 000
Earnings Before Tax	−219 000	−148 000	336 000	136 000
Tax	0	−74 000	43 000	31 000
Net Income	−219 000	−75 000	293 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	0
Total Current Assets	952 000	1 093 000	1 180 000	889 000
Total Assets	952 000	1 093 000	1 230 000	889 000
Total Retained Equity	633 000	847 000	921 000	629 000
Total Equity	663 000	882 000	957 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	211 000	273 000	225 000
Total Equity and Debt	952 000	1 093 000	1 230 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	1 650 000	2 562 000	2 144 000
Other Income	0	0	0	0
Revenue	2 200 000	1 650 000	2 562 000	2 144 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	1 126 000	1 034 000	1 006 000	1 526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 419 000	1 796 000	2 226 000	2 009 000
Operating Profit	−219 000	−146 000	336 000	135 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−219 000	−75 000	293 000	106 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	0	0	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	1 043 000	1 180 000	639 000
Total Current Assets	952 000	1 093 000	1 180 000	889 000
Total Assets	952 000	1 093 000	1 230 000	889 000
Total Equity	663 000	882 000	957 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	88 000	63 000	72 000	35 000
Dividends	0	0	0	0
Other Current Debt	199 000	148 000	128 000	159 000
Total Current Debt	289 000	211 000	273 000	225 000
Total Equity and Debt	952 000	1 093 000	1 230 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,03 %	−8,5 %	30,62 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,95 %	−8,85 %	13,11 %	6,3 %
Current Ratio	3,29	5,18	4,32	3,95
Quick Ratio	3,29	5,18	4,32	3,95
Equity Ratio	0,7	0,81	0,78	0,75
Gross Profit Margin	96,59 %	100 %	100 %	100 %