WITANA AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−4 558,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 188 000	4 193 000	3 316 000	4 220 000
Net Income	−3 100 000	76 000	−930 000	−903 000
Total Assets	2 930 000	4 246 000	1 507 000	1 860 000
Total Equity	68 000	3 168 000	−1 408 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 188 000	4 193 000	3 316 000	4 220 000
Expenditure	8 190 000	4 037 000	4 198 000	5 055 000
Operating Profit	−3 002 000	155 000	−883 000	−835 000
Financial Income	11 000	14 000	6 000	9 000
Financial Costs	109 000	93 000	52 000	76 000
Financial Balance	−98 000	−79 000	−46 000	−67 000
Earnings Before Tax	−3 100 000	76 000	−930 000	−903 000
Tax	0	0	0	0
Net Income	−3 100 000	76 000	−930 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	102 000	127 000	190 000
Total Current Assets	2 835 000	4 143 000	1 380 000	1 670 000
Total Assets	2 930 000	4 246 000	1 507 000	1 860 000
Total Retained Equity	−8 295 000	−5 195 000	−5 272 000	−4 342 000
Total Equity	68 000	3 168 000	−1 408 000	−479 000
Total Long-Term Debt	339 000	152 000	669 000	793 000
Total Current Debt	2 522 000	925 000	2 246 000	1 545 000
Total Equity and Debt	2 930 000	4 246 000	1 507 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	4 193 000	3 316 000	4 220 000
Other Income	0	0	0	0
Revenue	5 188 000	4 193 000	3 316 000	4 220 000
Cost of Goods Sold	3 200 000	1 461 000	1 998 000	2 223 000
Salary Costs	3 768 000	1 721 000	1 416 000	1 669 000
Depreciation	38 000	24 000	63 000	98 000
Impairment	0	0	0	0
Expenditure	8 190 000	4 037 000	4 198 000	5 055 000
Operating Profit	−3 002 000	155 000	−883 000	−835 000
Financial Income	11 000	14 000	6 000	9 000
Financial Costs	109 000	93 000	52 000	76 000
Financial Balance	−98 000	−79 000	−46 000	−67 000
Dividends	0	0	0	0
Net Income	−3 100 000	76 000	−930 000	−903 000

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	95 000	102 000	127 000	190 000
Total Tangible Assets	95 000	102 000	127 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	102 000	127 000	190 000
Stock	1 835 000	1 597 000	693 000	666 000
Total Investments	0	0	0	0
Cash, Bank	282 000	1 899 000	56 000	370 000
Total Current Assets	2 835 000	4 143 000	1 380 000	1 670 000
Total Assets	2 930 000	4 246 000	1 507 000	1 860 000
Total Equity	68 000	3 168 000	−1 408 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	152 000	669 000	793 000
Creditors	215 000	464 000	400 000	131 000
Unpaid Taxes	417 000	287 000	260 000	88 000
Dividends	0	0	0	0
Other Current Debt	369 000	175 000	1 259 000	1 326 000
Total Current Debt	2 522 000	925 000	2 246 000	1 545 000
Total Equity and Debt	2 930 000	4 246 000	1 507 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 558,82 %	2,4 %	66,05 %	188,52 %
Debt-to-Equity Ratio	4,99	0,05	−0,48	−1,66
Operating Profit Margin	−57,86 %	3,7 %	−26,63 %	−19,79 %
Current Ratio	1,12	4,48	0,61	1,08
Quick Ratio	4,13	−6,17	0,89	1,9
Equity Ratio	0,02	0,75	−0,93	−0,26
Gross Profit Margin	38,32 %	65,16 %	39,75 %	47,32 %