WITRO BILUTLEIE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

52,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	187 000	152 000	146 000
Net Income	13 000	34 000	−32 000	−34 000
Total Assets	2 378 000	2 390 000	2 393 000	2 455 000
Total Equity	2 281 000	2 268 000	2 234 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	187 000	152 000	146 000
Expenditure	123 000	147 000	200 000	213 000
Operating Profit	−12 000	41 000	−48 000	−66 000
Financial Income	29 000	2 000	7 000	22 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	7 000	22 000
Earnings Before Tax	16 000	43 000	−41 000	−44 000
Tax	4 000	10 000	−9 000	−10 000
Net Income	13 000	34 000	−32 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	420 000	519 000	442 000
Total Current Assets	2 042 000	1 970 000	1 874 000	2 013 000
Total Assets	2 378 000	2 390 000	2 393 000	2 455 000
Total Retained Equity	323 000	310 000	276 000	308 000
Total Equity	2 281 000	2 268 000	2 234 000	2 266 000
Total Long-Term Debt	57 000	72 000	88 000	116 000
Total Current Debt	39 000	50 000	70 000	72 000
Total Equity and Debt	2 378 000	2 390 000	2 393 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	187 000	152 000	146 000
Other Income	0	0	0	0
Revenue	110 000	187 000	152 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	99 000	155 000	183 000
Impairment	0	0	0	0
Expenditure	123 000	147 000	200 000	213 000
Operating Profit	−12 000	41 000	−48 000	−66 000
Financial Income	29 000	2 000	7 000	22 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	7 000	22 000
Dividends	0	0	0	0
Net Income	13 000	34 000	−32 000	−34 000

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	335 000	420 000	519 000	442 000
Total Tangible Assets	335 000	420 000	519 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	420 000	519 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	160 000	135 000	96 000
Total Current Assets	2 042 000	1 970 000	1 874 000	2 013 000
Total Assets	2 378 000	2 390 000	2 393 000	2 455 000
Total Equity	2 281 000	2 268 000	2 234 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	72 000	88 000	116 000
Creditors	5 000	9 000	26 000	15 000
Unpaid Taxes	4 000	3 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	20 000	19 000
Total Current Debt	39 000	50 000	70 000	72 000
Total Equity and Debt	2 378 000	2 390 000	2 393 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	1,5 %	−1,43 %	−1,5 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	−10,91 %	21,93 %	−31,58 %	−45,21 %
Current Ratio	52,36	39,4	26,77	27,96
Quick Ratio	52,36	39,4	26,77	27,96
Equity Ratio	0,96	0,95	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %