ØMF WITO AS

2230 SKOTTERUD

Finances

Return on Equity

78,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 828 000	165 370 000	170 460 000	166 830 000
Net Income	13 050 000	6 409 000	11 682 000	18 609 000
Total Assets	52 082 000	42 671 000	42 765 000	58 216 000
Total Equity	16 643 000	14 994 000	8 194 000	10 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 828 000	165 370 000	170 460 000	166 830 000
Expenditure	170 279 000	157 236 000	155 680 000	145 391 000
Operating Profit	16 549 000	8 135 000	14 780 000	21 439 000
Financial Income	215 000	106 000	335 000	1 996 000
Financial Costs	33 000	20 000	48 000	50 000
Financial Balance	182 000	86 000	287 000	1 946 000
Earnings Before Tax	16 730 000	8 221 000	15 067 000	23 385 000
Tax	3 681 000	1 812 000	3 386 000	4 776 000
Net Income	13 050 000	6 409 000	11 682 000	18 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	947 000	1 009 000	792 000
Total Current Assets	48 073 000	41 724 000	41 756 000	57 424 000
Total Assets	52 082 000	42 671 000	42 765 000	58 216 000
Total Retained Equity	12 752 000	11 103 000	4 694 000	7 313 000
Total Equity	16 643 000	14 994 000	8 194 000	10 813 000
Total Long-Term Debt	3 151 000	1 757 000	0	2 415 000
Total Current Debt	32 289 000	25 920 000	34 571 000	44 988 000
Total Equity and Debt	52 082 000	42 671 000	42 765 000	58 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 820 000	165 363 000	170 364 000	166 750 000
Other Income	8 000	7 000	97 000	80 000
Revenue	186 828 000	165 370 000	170 460 000	166 830 000
Cost of Goods Sold	122 025 000	112 345 000	112 028 000	101 749 000
Salary Costs	39 177 000	35 902 000	35 423 000	36 477 000
Depreciation	383 000	344 000	288 000	257 000
Impairment	0	0	0	0
Expenditure	170 279 000	157 236 000	155 680 000	145 391 000
Operating Profit	16 549 000	8 135 000	14 780 000	21 439 000
Financial Income	215 000	106 000	335 000	1 996 000
Financial Costs	33 000	20 000	48 000	50 000
Financial Balance	182 000	86 000	287 000	1 946 000
Dividends	11 100 000	0	14 300 000	7 796 000
Net Income	13 050 000	6 409 000	11 682 000	18 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	165 000	0
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 251 000	854 000	750 000	736 000
Total Tangible Assets	1 251 000	854 000	750 000	757 000
Total Fiancial Fixed Assets	2 758 000	93 000	95 000	34 000
Total Fixed Assets	4 009 000	947 000	1 009 000	792 000
Stock	395 000	327 000	319 000	640 000
Total Investments	0	0	0	0
Cash, Bank	499 000	263 000	231 000	1 547 000
Total Current Assets	48 073 000	41 724 000	41 756 000	57 424 000
Total Assets	52 082 000	42 671 000	42 765 000	58 216 000
Total Equity	16 643 000	14 994 000	8 194 000	10 813 000
Short-Term Group Debt	386 000	0	0	11 800 000
Total Long-Term Debt	3 151 000	1 757 000	0	2 415 000
Creditors	12 057 000	11 850 000	7 367 000	6 875 000
Unpaid Taxes	8 498 000	6 355 000	5 801 000	5 866 000
Dividends	11 100 000	0	14 300 000	7 796 000
Other Current Debt	9 145 000	7 714 000	8 437 000	12 651 000
Total Current Debt	32 289 000	25 920 000	34 571 000	44 988 000
Total Equity and Debt	52 082 000	42 671 000	42 765 000	58 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,41 %	42,74 %	142,57 %	172,1 %
Debt-to-Equity Ratio	0,19	0,12	0	0,22
Operating Profit Margin	8,86 %	4,92 %	8,67 %	12,85 %
Current Ratio	1,49	1,61	1,21	1,28
Quick Ratio	1,51	1,63	1,22	1,29
Equity Ratio	0,32	0,35	0,19	0,19
Gross Profit Margin	34,69 %	32,06 %	34,28 %	39,01 %