WISLAN RØR AS

1423 SKI

Finances

Return on Equity

58,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 519 000	31 388 000	22 836 000	23 442 000
Net Income	769 000	4 328 000	607 000	765 000
Total Assets	12 297 000	12 916 000	7 037 000	7 250 000
Total Equity	1 318 000	4 549 000	3 140 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 519 000	31 388 000	22 836 000	23 442 000
Expenditure	31 398 000	25 809 000	21 858 000	22 484 000
Operating Profit	1 120 000	5 577 000	978 000	957 000
Financial Income	25 000	12 000	24 000	5 000
Financial Costs	5 000	10 000	8 000	11 000
Financial Balance	20 000	2 000	16 000	−6 000
Earnings Before Tax	1 140 000	5 579 000	994 000	951 000
Tax	370 000	1 252 000	387 000	186 000
Net Income	769 000	4 328 000	607 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	315 000	407 000	387 000
Total Current Assets	11 389 000	12 601 000	6 631 000	6 863 000
Total Assets	12 297 000	12 916 000	7 037 000	7 250 000
Total Retained Equity	1 288 000	4 519 000	3 110 000	3 113 000
Total Equity	1 318 000	4 549 000	3 140 000	3 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 980 000	8 367 000	3 897 000	4 106 000
Total Equity and Debt	12 297 000	12 916 000	7 037 000	7 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 519 000	31 388 000	22 836 000	23 366 000
Other Income	0	0	0	76 000
Revenue	32 519 000	31 388 000	22 836 000	23 442 000
Cost of Goods Sold	14 262 000	11 105 000	9 189 000	11 000 000
Salary Costs	11 540 000	9 354 000	8 073 000	8 076 000
Depreciation	159 000	92 000	75 000	96 000
Impairment	0	0	0	0
Expenditure	31 398 000	25 809 000	21 858 000	22 484 000
Operating Profit	1 120 000	5 577 000	978 000	957 000
Financial Income	25 000	12 000	24 000	5 000
Financial Costs	5 000	10 000	8 000	11 000
Financial Balance	20 000	2 000	16 000	−6 000
Dividends	1 000 000	0	200 000	0
Net Income	769 000	4 328 000	607 000	765 000

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	256 000	349 000	0
Fixtures	850 000	0	0	328 000
Total Tangible Assets	850 000	256 000	349 000	328 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	908 000	315 000	407 000	387 000
Stock	530 000	199 000	119 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	1 345 000	1 355 000	1 095 000
Total Current Assets	11 389 000	12 601 000	6 631 000	6 863 000
Total Assets	12 297 000	12 916 000	7 037 000	7 250 000
Total Equity	1 318 000	4 549 000	3 140 000	3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 779 000	2 066 000	1 329 000	1 671 000
Unpaid Taxes	1 856 000	2 282 000	1 275 000	1 563 000
Dividends	1 000 000	0	200 000	0
Other Current Debt	3 974 000	2 767 000	706 000	687 000
Total Current Debt	10 980 000	8 367 000	3 897 000	4 106 000
Total Equity and Debt	12 297 000	12 916 000	7 037 000	7 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,35 %	95,14 %	19,33 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	17,77 %	4,28 %	4,08 %
Current Ratio	1,04	1,51	1,7	1,67
Quick Ratio	1,09	1,54	1,76	1,71
Equity Ratio	0,11	0,35	0,45	0,43
Gross Profit Margin	56,14 %	64,62 %	59,76 %	53,08 %