WIDAR NYHEIM AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

591,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	995 000	793 000	1 044 000
Net Income	473 000	657 000	501 000	266 000
Total Assets	723 000	948 000	703 000	493 000
Total Equity	80 000	80 000	80 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	995 000	793 000	1 044 000
Expenditure	213 000	153 000	165 000	690 000
Operating Profit	606 000	842 000	628 000	355 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	606 000	842 000	628 000	355 000
Tax	133 000	185 000	127 000	89 000
Net Income	473 000	657 000	501 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	948 000	703 000	493 000
Total Assets	723 000	948 000	703 000	493 000
Total Retained Equity	55 000	55 000	55 000	6 000
Total Equity	80 000	80 000	80 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	868 000	623 000	463 000
Total Equity and Debt	723 000	948 000	703 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	995 000	793 000	1 044 000
Other Income	0	0	0	0
Revenue	819 000	995 000	793 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	4 000	4 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	153 000	165 000	690 000
Operating Profit	606 000	842 000	628 000	355 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	473 000	657 000	501 000	266 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	50 000	103 000	63 000
Total Current Assets	723 000	948 000	703 000	493 000
Total Assets	723 000	948 000	703 000	493 000
Total Equity	80 000	80 000	80 000	30 000
Short-Term Group Debt	606 000	842 000	578 000	344 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	7 000
Unpaid Taxes	22 000	27 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	5 000	65 000
Total Current Debt	643 000	868 000	623 000	463 000
Total Equity and Debt	723 000	948 000	703 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	591,25 %	821,25 %	626,25 %	886,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,99 %	84,62 %	79,19 %	34 %
Current Ratio	1,12	1,09	1,13	1,06
Quick Ratio	1,12	1,09	1,13	1,06
Equity Ratio	0,11	0,08	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %