WIMO UTLEIE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

66,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 153 000	13 589 000	12 725 000	12 676 000
Net Income	5 487 000	4 464 000	4 001 000	3 088 000
Total Assets	15 131 000	13 165 000	10 109 000	11 163 000
Total Equity	8 218 000	6 731 000	6 267 000	6 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 153 000	13 589 000	12 725 000	12 676 000
Expenditure	9 118 000	7 861 000	7 594 000	8 681 000
Operating Profit	7 035 000	5 727 000	5 131 000	3 996 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	2 000	37 000
Financial Balance	0	−4 000	−2 000	−36 000
Earnings Before Tax	7 035 000	5 723 000	5 129 000	3 960 000
Tax	1 548 000	1 259 000	1 128 000	872 000
Net Income	5 487 000	4 464 000	4 001 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 382 000	4 822 000	5 118 000	5 699 000
Total Current Assets	9 749 000	8 343 000	4 991 000	5 464 000
Total Assets	15 131 000	13 165 000	10 109 000	11 163 000
Total Retained Equity	8 188 000	6 701 000	6 237 000	6 236 000
Total Equity	8 218 000	6 731 000	6 267 000	6 266 000
Total Long-Term Debt	0	0	0	131 000
Total Current Debt	6 913 000	6 434 000	3 842 000	4 766 000
Total Equity and Debt	15 131 000	13 165 000	10 109 000	11 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 027 000	13 181 000	12 719 000	12 153 000
Other Income	126 000	407 000	6 000	523 000
Revenue	16 153 000	13 589 000	12 725 000	12 676 000
Cost of Goods Sold	128 000	157 000	26 000	43 000
Salary Costs	0	0	0	0
Depreciation	1 990 000	1 997 000	1 985 000	1 709 000
Impairment	0	0	0	0
Expenditure	9 118 000	7 861 000	7 594 000	8 681 000
Operating Profit	7 035 000	5 727 000	5 131 000	3 996 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	2 000	37 000
Financial Balance	0	−4 000	−2 000	−36 000
Dividends	4 000 000	4 000 000	0	0
Net Income	5 487 000	4 464 000	4 001 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	54 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 493 000	2 109 000	2 272 000	2 731 000
Fixtures	2 771 000	2 509 000	2 842 000	2 968 000
Total Tangible Assets	5 264 000	4 768 000	5 114 000	5 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 382 000	4 822 000	5 118 000	5 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 009 000	3 494 000	2 003 000	2 152 000
Total Current Assets	9 749 000	8 343 000	4 991 000	5 464 000
Total Assets	15 131 000	13 165 000	10 109 000	11 163 000
Total Equity	8 218 000	6 731 000	6 267 000	6 266 000
Short-Term Group Debt	0	0	0	364 000
Total Long-Term Debt	0	0	0	131 000
Creditors	769 000	769 000	492 000	1 247 000
Unpaid Taxes	532 000	355 000	127 000	309 000
Dividends	4 000 000	4 000 000	0	0
Other Current Debt	0	0	1 960 000	1 960 000
Total Current Debt	6 913 000	6 434 000	3 842 000	4 766 000
Total Equity and Debt	15 131 000	13 165 000	10 109 000	11 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,77 %	66,32 %	63,84 %	49,28 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	43,55 %	42,14 %	40,32 %	31,52 %
Current Ratio	1,41	1,3	1,3	1,15
Quick Ratio	1,41	1,3	1,3	1,15
Equity Ratio	0,54	0,51	0,62	0,56
Gross Profit Margin	99,21 %	98,84 %	99,8 %	99,66 %