WITSØ TAKST AS

7048 TRONDHEIM

Finances

Return on Equity

75,64 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 805 000	3 824 000	3 208 000	3 434 000
Net Income	1 248 000	279 000	−30 000	255 000
Total Assets	2 632 000	1 478 000	1 034 000	1 308 000
Total Equity	1 650 000	912 000	633 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 805 000	3 824 000	3 208 000	3 434 000
Expenditure	4 215 000	3 468 000	3 249 000	3 114 000
Operating Profit	1 590 000	356 000	−41 000	319 000
Financial Income	11 000	2 000	4 000	13 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	10 000	2 000	2 000	7 000
Earnings Before Tax	1 600 000	358 000	−39 000	327 000
Tax	353 000	79 000	−9 000	72 000
Net Income	1 248 000	279 000	−30 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	109 000	68 000	23 000
Total Current Assets	1 959 000	1 369 000	966 000	1 285 000
Total Assets	2 632 000	1 478 000	1 034 000	1 308 000
Total Retained Equity	1 620 000	882 000	603 000	634 000
Total Equity	1 650 000	912 000	633 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	565 000	400 000	645 000
Total Equity and Debt	2 632 000	1 478 000	1 034 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	3 823 000	3 180 000	3 434 000
Other Income	3 000	0	28 000	0
Revenue	5 805 000	3 824 000	3 208 000	3 434 000
Cost of Goods Sold	1 000	2 000	17 000	0
Salary Costs	3 150 000	2 446 000	2 049 000	2 262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 215 000	3 468 000	3 249 000	3 114 000
Operating Profit	1 590 000	356 000	−41 000	319 000
Financial Income	11 000	2 000	4 000	13 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	10 000	2 000	2 000	7 000
Dividends	510 000	0	0	100 000
Net Income	1 248 000	279 000	−30 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	24 000	22 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	643 000	85 000	47 000	0
Total Fixed Assets	673 000	109 000	68 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 074 000	841 000	958 000
Total Current Assets	1 959 000	1 369 000	966 000	1 285 000
Total Assets	2 632 000	1 478 000	1 034 000	1 308 000
Total Equity	1 650 000	912 000	633 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	−42 000	45 000	109 000
Unpaid Taxes	285 000	249 000	133 000	163 000
Dividends	510 000	0	0	100 000
Other Current Debt	315 000	278 000	223 000	229 000
Total Current Debt	982 000	565 000	400 000	645 000
Total Equity and Debt	2 632 000	1 478 000	1 034 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,64 %	30,59 %	−4,74 %	38,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,39 %	9,31 %	−1,28 %	9,29 %
Current Ratio	1,99	2,42	2,42	1,99
Quick Ratio	1,99	2,42	2,42	1,99
Equity Ratio	0,63	0,62	0,61	0,51
Gross Profit Margin	99,98 %	99,95 %	99,47 %	100 %