WITUL & SØNN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

94,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	1 071 000	1 395 000	976 000
Net Income	70 000	−40 000	−108 000	−83 000
Total Assets	251 000	317 000	399 000	228 000
Total Equity	74 000	5 000	94 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	1 071 000	1 395 000	976 000
Expenditure	875 000	1 106 000	1 497 000	1 060 000
Operating Profit	95 000	−36 000	−103 000	−84 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	5 000	6 000	0
Financial Balance	0	−4 000	−6 000	0
Earnings Before Tax	94 000	−40 000	−108 000	−83 000
Tax	25 000	0	0	0
Net Income	70 000	−40 000	−108 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	122 000	199 000	109 000
Total Current Assets	183 000	194 000	201 000	120 000
Total Assets	251 000	317 000	399 000	228 000
Total Retained Equity	44 000	−25 000	64 000	239 000
Total Equity	74 000	5 000	94 000	269 000
Total Long-Term Debt	48 000	70 000	91 000	0
Total Current Debt	128 000	242 000	215 000	−40 000
Total Equity and Debt	251 000	317 000	399 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	1 071 000	1 395 000	976 000
Other Income	0	0	0	0
Revenue	970 000	1 071 000	1 395 000	976 000
Cost of Goods Sold	11 000	58 000	37 000	4 000
Salary Costs	683 000	851 000	1 224 000	957 000
Depreciation	55 000	76 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	875 000	1 106 000	1 497 000	1 060 000
Operating Profit	95 000	−36 000	−103 000	−84 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	5 000	6 000	0
Financial Balance	0	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	70 000	−40 000	−108 000	−83 000

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	13 000	28 000	43 000
Fixtures	67 000	109 000	170 000	65 000
Total Tangible Assets	67 000	122 000	199 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	122 000	199 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	184 000	191 000	118 000
Total Current Assets	183 000	194 000	201 000	120 000
Total Assets	251 000	317 000	399 000	228 000
Total Equity	74 000	5 000	94 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	70 000	91 000	0
Creditors	5 000	−5 000	−9 000	−17 000
Unpaid Taxes	10 000	110 000	108 000	−150 000
Dividends	0	0	0	0
Other Current Debt	73 000	136 000	116 000	74 000
Total Current Debt	128 000	242 000	215 000	−40 000
Total Equity and Debt	251 000	317 000	399 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,59 %	−800 %	−114,89 %	−30,86 %
Debt-to-Equity Ratio	0,65	14	0,97	0
Operating Profit Margin	9,79 %	−3,36 %	−7,38 %	−8,61 %
Current Ratio	1,43	0,8	0,93	−3
Quick Ratio	1,43	0,8	0,93	−3
Equity Ratio	0,29	0,02	0,24	1,18
Gross Profit Margin	98,87 %	94,58 %	97,35 %	99,59 %