WICAN ASP AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

124,85 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 491 000	9 232 000	8 586 000	7 671 000
Net Income	1 854 000	2 568 000	2 433 000	1 006 000
Total Assets	4 439 000	5 124 000	4 701 000	3 162 000
Total Equity	1 485 000	1 429 000	1 270 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 491 000	9 232 000	8 586 000	7 671 000
Expenditure	7 180 000	5 938 000	5 481 000	6 344 000
Operating Profit	2 311 000	3 293 000	3 105 000	1 328 000
Financial Income	48 000	1 000	9 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	45 000	1 000	9 000	1 000
Earnings Before Tax	2 355 000	3 294 000	3 114 000	1 329 000
Tax	501 000	726 000	681 000	323 000
Net Income	1 854 000	2 568 000	2 433 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 389 000	2 399 000	145 000
Total Current Assets	2 065 000	2 735 000	2 302 000	3 018 000
Total Assets	4 439 000	5 124 000	4 701 000	3 162 000
Total Retained Equity	1 461 000	1 404 000	1 245 000	971 000
Total Equity	1 485 000	1 429 000	1 270 000	996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 954 000	3 695 000	3 432 000	2 167 000
Total Equity and Debt	4 439 000	5 124 000	4 701 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 513 000	9 232 000	8 586 000	7 671 000
Other Income	−22 000	0	0	0
Revenue	9 491 000	9 232 000	8 586 000	7 671 000
Cost of Goods Sold	6 024 000	5 014 000	4 475 000	4 966 000
Salary Costs	0	4 000	0	0
Depreciation	188 000	170 000	148 000	125 000
Impairment	0	0	0	0
Expenditure	7 180 000	5 938 000	5 481 000	6 344 000
Operating Profit	2 311 000	3 293 000	3 105 000	1 328 000
Financial Income	48 000	1 000	9 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	45 000	1 000	9 000	1 000
Dividends	0	0	0	0
Net Income	1 854 000	2 568 000	2 433 000	1 006 000

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	324 000	338 000	348 000	145 000
Total Tangible Assets	324 000	338 000	348 000	145 000
Total Fiancial Fixed Assets	2 051 000	2 051 000	2 051 000	0
Total Fixed Assets	2 374 000	2 389 000	2 399 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	862 000	978 000	1 766 000
Total Current Assets	2 065 000	2 735 000	2 302 000	3 018 000
Total Assets	4 439 000	5 124 000	4 701 000	3 162 000
Total Equity	1 485 000	1 429 000	1 270 000	996 000
Short-Term Group Debt	2 000 000	2 500 000	2 500 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	629 000	494 000	290 000	1 064 000
Unpaid Taxes	27 000	66 000	144 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	158 000	0
Total Current Debt	2 954 000	3 695 000	3 432 000	2 167 000
Total Equity and Debt	4 439 000	5 124 000	4 701 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,85 %	179,71 %	191,57 %	101 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,35 %	35,67 %	36,16 %	17,31 %
Current Ratio	0,7	0,74	0,67	1,39
Quick Ratio	0,7	0,74	0,67	1,39
Equity Ratio	0,33	0,28	0,27	0,31
Gross Profit Margin	36,53 %	45,69 %	47,88 %	35,26 %