AUTO 8-8 WITRO AS

7038 TRONDHEIM

Finances

Return on Equity

19,93 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 470 000	225 969 000	233 451 000	273 199 000
Net Income	12 773 000	16 464 000	16 744 000	15 841 000
Total Assets	97 301 000	96 283 000	94 403 000	94 684 000
Total Equity	64 076 000	61 283 000	55 879 000	50 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 470 000	225 969 000	233 451 000	273 199 000
Expenditure	161 211 000	207 771 000	214 288 000	253 941 000
Operating Profit	13 259 000	18 198 000	19 164 000	19 258 000
Financial Income	2 718 000	2 517 000	2 214 000	1 461 000
Financial Costs	147 000	166 000	338 000	544 000
Financial Balance	2 571 000	2 351 000	1 876 000	917 000
Earnings Before Tax	15 830 000	20 549 000	21 040 000	20 175 000
Tax	3 057 000	4 086 000	4 296 000	4 333 000
Net Income	12 773 000	16 464 000	16 744 000	15 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 884 000	12 549 000	10 921 000	11 458 000
Total Current Assets	86 418 000	83 734 000	83 481 000	83 226 000
Total Assets	97 301 000	96 283 000	94 403 000	94 684 000
Total Retained Equity	55 042 000	52 249 000	46 845 000	41 661 000
Total Equity	64 076 000	61 283 000	55 879 000	50 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 225 000	35 000 000	38 523 000	43 989 000
Total Equity and Debt	97 301 000	96 283 000	94 403 000	94 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 598 000	223 942 000	231 938 000	271 444 000
Other Income	1 872 000	2 027 000	1 513 000	1 754 000
Revenue	174 470 000	225 969 000	233 451 000	273 199 000
Cost of Goods Sold	129 545 000	174 154 000	182 743 000	219 347 000
Salary Costs	22 616 000	24 173 000	22 796 000	24 207 000
Depreciation	534 000	483 000	505 000	482 000
Impairment	0	0	0	0
Expenditure	161 211 000	207 771 000	214 288 000	253 941 000
Operating Profit	13 259 000	18 198 000	19 164 000	19 258 000
Financial Income	2 718 000	2 517 000	2 214 000	1 461 000
Financial Costs	147 000	166 000	338 000	544 000
Financial Balance	2 571 000	2 351 000	1 876 000	917 000
Dividends	9 200 000	9 500 000	10 000 000	9 600 000
Net Income	12 773 000	16 464 000	16 744 000	15 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	318 000	377 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 717 000	2 759 000	2 741 000	2 816 000
Total Tangible Assets	2 717 000	2 759 000	2 741 000	2 816 000
Total Fiancial Fixed Assets	7 799 000	9 472 000	7 803 000	8 172 000
Total Fixed Assets	10 884 000	12 549 000	10 921 000	11 458 000
Stock	24 927 000	19 194 000	22 266 000	33 167 000
Total Investments	0	0	0	0
Cash, Bank	53 287 000	59 328 000	54 096 000	40 040 000
Total Current Assets	86 418 000	83 734 000	83 481 000	83 226 000
Total Assets	97 301 000	96 283 000	94 403 000	94 684 000
Total Equity	64 076 000	61 283 000	55 879 000	50 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 278 000	8 725 000	12 271 000	17 802 000
Unpaid Taxes	2 107 000	2 466 000	2 473 000	2 692 000
Dividends	9 200 000	9 500 000	10 000 000	9 600 000
Other Current Debt	9 754 000	10 722 000	10 016 000	9 677 000
Total Current Debt	33 225 000	35 000 000	38 523 000	43 989 000
Total Equity and Debt	97 301 000	96 283 000	94 403 000	94 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	26,87 %	29,96 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	8,05 %	8,21 %	7,05 %
Current Ratio	2,6	2,39	2,17	1,89
Quick Ratio	10,41	5,3	5,14	7,69
Equity Ratio	0,66	0,64	0,59	0,54
Gross Profit Margin	25,75 %	22,93 %	21,72 %	19,71 %