WIKON SERVICES AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 376 000	1 857 000	859 000
Net Income	391 000	497 000	220 000	334 000
Total Assets	12 902 000	10 633 000	10 754 000	4 842 000
Total Equity	3 109 000	2 719 000	2 222 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 376 000	1 857 000	859 000
Expenditure	3 102 000	2 496 000	1 392 000	376 000
Operating Profit	738 000	881 000	464 000	484 000
Financial Income	0	0	1 000	1 000
Financial Costs	237 000	243 000	183 000	56 000
Financial Balance	−237 000	−243 000	−182 000	−55 000
Earnings Before Tax	501 000	638 000	283 000	429 000
Tax	110 000	141 000	63 000	95 000
Net Income	391 000	497 000	220 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 832 000	8 625 000	9 521 000	3 418 000
Total Current Assets	3 070 000	2 007 000	1 233 000	1 424 000
Total Assets	12 902 000	10 633 000	10 754 000	4 842 000
Total Retained Equity	1 187 000	797 000	300 000	79 000
Total Equity	3 109 000	2 719 000	2 222 000	1 279 000
Total Long-Term Debt	7 678 000	5 500 000	6 515 000	2 859 000
Total Current Debt	2 115 000	2 414 000	2 017 000	704 000
Total Equity and Debt	12 902 000	10 633 000	10 754 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	3 312 000	1 857 000	538 000
Other Income	0	64 000	0	321 000
Revenue	3 840 000	3 376 000	1 857 000	859 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 224 000	1 046 000	842 000	226 000
Impairment	0	0	0	0
Expenditure	3 102 000	2 496 000	1 392 000	376 000
Operating Profit	738 000	881 000	464 000	484 000
Financial Income	0	0	1 000	1 000
Financial Costs	237 000	243 000	183 000	56 000
Financial Balance	−237 000	−243 000	−182 000	−55 000
Dividends	0	0	0	0
Net Income	391 000	497 000	220 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 276 000	2 160 000	1 978 000	0
Fixtures	7 508 000	6 403 000	7 542 000	3 370 000
Total Tangible Assets	9 785 000	8 562 000	9 521 000	3 370 000
Total Fiancial Fixed Assets	48 000	63 000	0	0
Total Fixed Assets	9 832 000	8 625 000	9 521 000	3 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	207 000	176 000	171 000
Total Current Assets	3 070 000	2 007 000	1 233 000	1 424 000
Total Assets	12 902 000	10 633 000	10 754 000	4 842 000
Total Equity	3 109 000	2 719 000	2 222 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 678 000	5 500 000	6 515 000	2 859 000
Creditors	670 000	355 000	95 000	44 000
Unpaid Taxes	145 000	92 000	108 000	0
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 968 000	1 815 000	660 000
Total Current Debt	2 115 000	2 414 000	2 017 000	704 000
Total Equity and Debt	12 902 000	10 633 000	10 754 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	18,28 %	9,9 %	26,11 %
Debt-to-Equity Ratio	2,47	2,02	2,93	2,24
Operating Profit Margin	19,22 %	26,1 %	24,99 %	56,34 %
Current Ratio	1,45	0,83	0,61	2,02
Quick Ratio	1,45	0,83	0,61	2,02
Equity Ratio	0,24	0,26	0,21	0,26
Gross Profit Margin	99,95 %	100 %	100 %	100 %