WILO NORGE AS

0582 OSLO

Finances

Return on Equity

21,51 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 790 000	15 927 000	15 075 000	18 935 000
Net Income	3 458 000	637 000	286 000	954 000
Total Assets	20 535 000	16 800 000	14 847 000	16 237 000
Total Equity	16 079 000	13 226 000	12 818 000	13 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 790 000	15 927 000	15 075 000	18 935 000
Expenditure	15 200 000	15 038 000	14 675 000	17 607 000
Operating Profit	4 590 000	889 000	400 000	1 328 000
Financial Income	0	0	1 000	4 000
Financial Costs	4 000	1 000	11 000	7 000
Financial Balance	−4 000	−1 000	−10 000	−3 000
Earnings Before Tax	4 586 000	888 000	390 000	1 325 000
Tax	1 128 000	251 000	104 000	371 000
Net Income	3 458 000	637 000	286 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	377 000	663 000	793 000
Total Current Assets	20 222 000	16 424 000	14 184 000	15 443 000
Total Assets	20 535 000	16 800 000	14 847 000	16 237 000
Total Retained Equity	0	−2 701 000	−3 109 000	−2 538 000
Total Equity	16 079 000	13 226 000	12 818 000	13 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 456 000	3 574 000	2 029 000	2 848 000
Total Equity and Debt	20 535 000	16 800 000	14 847 000	16 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 790 000	15 927 000	15 075 000	18 618 000
Other Income	0	0	0	317 000
Revenue	19 790 000	15 927 000	15 075 000	18 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 530 000	10 231 000	9 775 000	11 421 000
Depreciation	52 000	80 000	92 000	88 000
Impairment	0	0	0	0
Expenditure	15 200 000	15 038 000	14 675 000	17 607 000
Operating Profit	4 590 000	889 000	400 000	1 328 000
Financial Income	0	0	1 000	4 000
Financial Costs	4 000	1 000	11 000	7 000
Financial Balance	−4 000	−1 000	−10 000	−3 000
Dividends	0	229 000	0	0
Net Income	3 458 000	637 000	286 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	49 000	255 000	359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	327 000	408 000	500 000
Total Tangible Assets	275 000	327 000	408 000	500 000
Total Fiancial Fixed Assets	0	0	0	−65 000
Total Fixed Assets	313 000	377 000	663 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	1 734 000	2 297 000	6 845 000
Total Current Assets	20 222 000	16 424 000	14 184 000	15 443 000
Total Assets	20 535 000	16 800 000	14 847 000	16 237 000
Total Equity	16 079 000	13 226 000	12 818 000	13 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	205 000	205 000	282 000
Unpaid Taxes	1 538 000	1 726 000	719 000	1 313 000
Dividends	0	229 000	0	0
Other Current Debt	1 563 000	1 598 000	1 105 000	1 253 000
Total Current Debt	4 456 000	3 574 000	2 029 000	2 848 000
Total Equity and Debt	20 535 000	16 800 000	14 847 000	16 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	4,82 %	2,23 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,19 %	5,58 %	2,65 %	7,01 %
Current Ratio	4,54	4,6	6,99	5,42
Quick Ratio	4,54	4,6	6,99	5,42
Equity Ratio	0,78	0,79	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %