WIFO AS

1410 KOLBOTN

Finances

Return on Equity

0,67 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	433 000	437 000	396 000
Net Income	7 000	−95 000	−74 000	−5 000
Total Assets	1 259 000	1 367 000	1 635 000	1 783 000
Total Equity	1 052 000	1 219 000	1 435 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	433 000	437 000	396 000
Expenditure	496 000	558 000	541 000	448 000
Operating Profit	8 000	−125 000	−105 000	−53 000
Financial Income	4 000	4 000	13 000	42 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	13 000	42 000
Earnings Before Tax	12 000	−121 000	−92 000	−12 000
Tax	5 000	−25 000	−18 000	−7 000
Net Income	7 000	−95 000	−74 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	217 000	193 000	119 000
Total Current Assets	993 000	1 150 000	1 442 000	1 663 000
Total Assets	1 259 000	1 367 000	1 635 000	1 783 000
Total Retained Equity	1 029 000	1 196 000	1 412 000	1 636 000
Total Equity	1 052 000	1 219 000	1 435 000	1 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	147 000	200 000	124 000
Total Equity and Debt	1 259 000	1 367 000	1 635 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	433 000	431 000	376 000
Other Income	0	0	6 000	20 000
Revenue	504 000	433 000	437 000	396 000
Cost of Goods Sold	43 000	74 000	89 000	83 000
Salary Costs	62 000	47 000	38 000	39 000
Depreciation	5 000	8 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	496 000	558 000	541 000	448 000
Operating Profit	8 000	−125 000	−105 000	−53 000
Financial Income	4 000	4 000	13 000	42 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	13 000	42 000
Dividends	175 000	120 000	150 000	75 000
Net Income	7 000	−95 000	−74 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	70 000	45 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	5 000	10 000
Total Tangible Assets	10 000	15 000	5 000	10 000
Total Fiancial Fixed Assets	191 000	132 000	143 000	83 000
Total Fixed Assets	266 000	217 000	193 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	806 000	1 190 000	1 464 000
Total Current Assets	993 000	1 150 000	1 442 000	1 663 000
Total Assets	1 259 000	1 367 000	1 635 000	1 783 000
Total Equity	1 052 000	1 219 000	1 435 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	21 000	24 000	29 000
Dividends	175 000	120 000	150 000	75 000
Other Current Debt	175 000	126 000	177 000	91 000
Total Current Debt	208 000	147 000	200 000	124 000
Total Equity and Debt	1 259 000	1 367 000	1 635 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−7,79 %	−5,16 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	−28,87 %	−24,03 %	−13,38 %
Current Ratio	4,77	7,82	7,21	13,41
Quick Ratio	4,77	7,82	7,21	13,41
Equity Ratio	0,84	0,89	0,88	0,93
Gross Profit Margin	91,47 %	82,91 %	79,63 %	79,04 %