WIDERØE TECHNICAL SERVICES AS

8003 BODØ

Finances

Share Ownership

Return on Equity

35,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 600 000	399 900 000	363 390 000	381 240 000
Net Income	7 763 000	4 931 000	4 597 000	6 409 000
Total Assets	109 393 000	110 148 000	94 039 000	95 443 000
Total Equity	22 104 000	23 784 000	24 947 000	24 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 600 000	399 900 000	363 390 000	381 240 000
Expenditure	426 431 000	393 500 000	357 273 000	372 990 000
Operating Profit	10 170 000	6 401 000	6 117 000	8 250 000
Financial Income	1 161 000	303 000	966 000	457 000
Financial Costs	1 358 000	338 000	1 145 000	487 000
Financial Balance	−197 000	−35 000	−179 000	−30 000
Earnings Before Tax	9 974 000	6 366 000	5 938 000	8 220 000
Tax	2 211 000	1 434 000	1 341 000	1 811 000
Net Income	7 763 000	4 931 000	4 597 000	6 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 051 000	20 946 000	22 041 000	19 862 000
Total Current Assets	91 342 000	89 202 000	71 998 000	75 581 000
Total Assets	109 393 000	110 148 000	94 039 000	95 443 000
Total Retained Equity	5 082 000	6 762 000	7 925 000	7 972 000
Total Equity	22 104 000	23 784 000	24 947 000	24 994 000
Total Long-Term Debt	1 633 000	1 796 000	2 001 000	2 909 000
Total Current Debt	85 655 000	84 568 000	67 092 000	67 539 000
Total Equity and Debt	109 393 000	110 148 000	94 040 000	95 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000 000	396 362 000	358 321 000	378 605 000
Other Income	4 601 000	3 538 000	5 069 000	2 635 000
Revenue	436 600 000	399 900 000	363 390 000	381 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 767 000	298 759 000	264 725 000	274 777 000
Depreciation	7 896 000	7 199 000	6 485 000	4 374 000
Impairment	0	0	0	0
Expenditure	426 431 000	393 500 000	357 273 000	372 990 000
Operating Profit	10 170 000	6 401 000	6 117 000	8 250 000
Financial Income	1 161 000	303 000	966 000	457 000
Financial Costs	1 358 000	338 000	1 145 000	487 000
Financial Balance	−197 000	−35 000	−179 000	−30 000
Dividends	0	0	0	0
Net Income	7 763 000	4 931 000	4 597 000	6 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 237 000	785 000	501 000	531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 813 000	20 161 000	21 540 000	19 331 000
Total Tangible Assets	16 813 000	20 161 000	21 540 000	19 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 051 000	20 946 000	22 041 000	19 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 532 000	16 493 000	12 570 000	5 480 000
Total Current Assets	91 342 000	89 202 000	71 998 000	75 581 000
Total Assets	109 393 000	110 148 000	94 039 000	95 443 000
Total Equity	22 104 000	23 784 000	24 947 000	24 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 796 000	2 001 000	2 909 000
Creditors	8 822 000	10 531 000	8 350 000	10 997 000
Unpaid Taxes	20 478 000	19 129 000	16 380 000	16 242 000
Dividends	0	0	0	0
Other Current Debt	50 127 000	54 908 000	42 362 000	40 300 000
Total Current Debt	85 655 000	84 568 000	67 092 000	67 539 000
Total Equity and Debt	109 393 000	110 148 000	94 040 000	95 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	20,73 %	18,43 %	25,64 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,12
Operating Profit Margin	2,33 %	1,6 %	1,68 %	2,16 %
Current Ratio	1,07	1,05	1,07	1,12
Quick Ratio	1,07	1,05	1,07	1,12
Equity Ratio	0,2	0,22	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %