WIDRIL AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 280 000	12 335 000	13 638 000	13 200 000
Net Income	6 469 000	4 390 000	6 430 000	2 307 000
Total Assets	35 191 000	29 019 000	31 180 000	48 953 000
Total Equity	29 000 000	21 939 000	17 550 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 280 000	12 335 000	13 638 000	13 200 000
Expenditure	5 565 000	6 866 000	4 681 000	8 691 000
Operating Profit	7 714 000	5 468 000	8 956 000	4 509 000
Financial Income	701 000	301 000	86 000	38 000
Financial Costs	324 000	343 000	1 010 000	1 803 000
Financial Balance	377 000	−42 000	−924 000	−1 765 000
Earnings Before Tax	8 091 000	5 426 000	8 033 000	2 745 000
Tax	1 623 000	1 036 000	1 602 000	438 000
Net Income	6 469 000	4 390 000	6 430 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 137 000	28 760 000	20 524 000	24 764 000
Total Current Assets	55 000	259 000	10 655 000	24 189 000
Total Assets	35 191 000	29 019 000	31 180 000	48 953 000
Total Retained Equity	−15 923 000	−22 983 000	−27 373 000	−33 803 000
Total Equity	29 000 000	21 939 000	17 550 000	7 618 000
Total Long-Term Debt	1 789 000	3 110 000	12 278 000	40 864 000
Total Current Debt	4 403 000	3 969 000	1 352 000	471 000
Total Equity and Debt	35 191 000	29 019 000	31 180 000	48 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 280 000	12 112 000	13 638 000	13 200 000
Other Income	0	223 000	0	0
Revenue	13 280 000	12 335 000	13 638 000	13 200 000
Cost of Goods Sold	0	593 000	200 000	−13 000
Salary Costs	1 610 000	1 984 000	824 000	−3 000
Depreciation	2 893 000	2 893 000	2 885 000	2 884 000
Impairment	0	0	0	5 225 000
Expenditure	5 565 000	6 866 000	4 681 000	8 691 000
Operating Profit	7 714 000	5 468 000	8 956 000	4 509 000
Financial Income	701 000	301 000	86 000	38 000
Financial Costs	324 000	343 000	1 010 000	1 803 000
Financial Balance	377 000	−42 000	−924 000	−1 765 000
Dividends	0	0	0	0
Net Income	6 469 000	4 390 000	6 430 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 476 000	15 386 000	18 304 000	23 778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	36 000	46 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	36 000	46 000	0
Total Fiancial Fixed Assets	22 634 000	13 337 000	2 174 000	986 000
Total Fixed Assets	35 137 000	28 760 000	20 524 000	24 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	208 000	166 000	29 000
Total Current Assets	55 000	259 000	10 655 000	24 189 000
Total Assets	35 191 000	29 019 000	31 180 000	48 953 000
Total Equity	29 000 000	21 939 000	17 550 000	7 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 789 000	3 110 000	12 278 000	40 864 000
Creditors	370 000	385 000	199 000	433 000
Unpaid Taxes	2 123 000	2 267 000	1 082 000	18 000
Dividends	0	0	0	0
Other Current Debt	314 000	314 000	72 000	20 000
Total Current Debt	4 403 000	3 969 000	1 352 000	471 000
Total Equity and Debt	35 191 000	29 019 000	31 180 000	48 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	20,01 %	36,64 %	30,28 %
Debt-to-Equity Ratio	0,06	0,14	0,7	5,36
Operating Profit Margin	58,09 %	44,33 %	65,67 %	34,16 %
Current Ratio	0,01	0,07	7,88	51,36
Quick Ratio	0,01	0,07	7,88	51,36
Equity Ratio	0,82	0,76	0,56	0,16
Gross Profit Margin	100 %	95,19 %	98,53 %	100,1 %