WIHOLD AS

0157 OSLO

Finances

Return on Equity

72,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	176 289 000	135 246 000	0
Net Income	7 004 000	7 250 000	2 399 000
Total Assets	57 193 000	47 668 000	2 424 000
Total Equity	9 632 000	6 802 000	1 224 000

Income (NOK)	2022	2021	2020
Revenue	176 289 000	135 246 000	0
Expenditure	167 224 000	125 935 000	1 000
Operating Profit	9 065 000	9 310 000	−1 000
Financial Income	1 000	20 000	2 400 000
Financial Costs	31 000	13 000	0
Financial Balance	−30 000	7 000	2 400 000
Earnings Before Tax	9 036 000	9 317 000	2 399 000
Tax	2 032 000	2 067 000	0
Net Income	7 004 000	7 250 000	2 399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 630 000	1 047 000	950 000
Total Current Assets	55 563 000	46 621 000	1 474 000
Total Assets	57 193 000	47 668 000	2 424 000
Total Retained Equity	8 890 000	6 778 000	1 199 000
Total Equity	9 632 000	6 802 000	1 224 000
Total Long-Term Debt	407 000	566 000	0
Total Current Debt	47 155 000	40 299 000	1 200 000
Total Equity and Debt	57 193 000	47 668 000	2 424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	176 020 000	135 088 000	0
Other Income	269 000	158 000	0
Revenue	176 289 000	135 246 000	0
Cost of Goods Sold	1 610 000	2 167 000	0
Salary Costs	157 468 000	117 232 000	0
Depreciation	436 000	310 000	0
Impairment	0	0	0
Expenditure	167 224 000	125 935 000	1 000
Operating Profit	9 065 000	9 310 000	−1 000
Financial Income	1 000	20 000	2 400 000
Financial Costs	31 000	13 000	0
Financial Balance	−30 000	7 000	2 400 000
Dividends	0	0	1 200 000
Net Income	7 004 000	7 250 000	2 399 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 329 000	1 020 000	0
Total Tangible Assets	1 329 000	1 020 000	0
Total Fiancial Fixed Assets	301 000	27 000	950 000
Total Fixed Assets	1 630 000	1 047 000	950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 789 000	17 155 000	1 426 000
Total Current Assets	55 563 000	46 621 000	1 474 000
Total Assets	57 193 000	47 668 000	2 424 000
Total Equity	9 632 000	6 802 000	1 224 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	407 000	566 000	0
Creditors	1 086 000	1 193 000	0
Unpaid Taxes	15 956 000	13 578 000	0
Dividends	0	0	1 200 000
Other Current Debt	28 074 000	23 479 000	0
Total Current Debt	47 155 000	40 299 000	1 200 000
Total Equity and Debt	57 193 000	47 668 000	2 424 000

Financial indicators	2022	2021	2020
Return on Equity	72,72 %	106,59 %	196 %
Debt-to-Equity Ratio	0,04	0,08	0
Operating Profit Margin	5,14 %	6,88 %	-
Current Ratio	1,18	1,16	1,23
Quick Ratio	1,18	1,16	1,23
Equity Ratio	0,17	0,14	0,5
Gross Profit Margin	99,09 %	98,4 %	-