WHITESTORY AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

123,21 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 004 000	3 879 000	3 236 000	4 362 000
Net Income	1 359 000	792 000	703 000	1 175 000
Total Assets	2 623 000	2 143 000	1 891 000	2 044 000
Total Equity	1 103 000	1 644 000	1 302 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 004 000	3 879 000	3 236 000	4 362 000
Expenditure	4 273 000	2 871 000	2 325 000	2 853 000
Operating Profit	1 731 000	1 008 000	910 000	1 509 000
Financial Income	14 000	18 000	4 000	8 000
Financial Costs	10 000	3 000	12 000	11 000
Financial Balance	4 000	15 000	−8 000	−3 000
Earnings Before Tax	1 735 000	1 022 000	902 000	1 506 000
Tax	376 000	231 000	199 000	331 000
Net Income	1 359 000	792 000	703 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	45 000	32 000	20 000
Total Current Assets	2 551 000	2 097 000	1 858 000	2 024 000
Total Assets	2 623 000	2 143 000	1 891 000	2 044 000
Total Retained Equity	1 073 000	1 614 000	1 272 000	1 369 000
Total Equity	1 103 000	1 644 000	1 302 000	1 399 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	1 519 000	499 000	588 000	645 000
Total Equity and Debt	2 623 000	2 143 000	1 891 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 004 000	3 808 000	3 151 000	4 362 000
Other Income	0	71 000	85 000	0
Revenue	6 004 000	3 879 000	3 236 000	4 362 000
Cost of Goods Sold	1 867 000	1 264 000	786 000	1 112 000
Salary Costs	1 309 000	823 000	620 000	841 000
Depreciation	13 000	12 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 273 000	2 871 000	2 325 000	2 853 000
Operating Profit	1 731 000	1 008 000	910 000	1 509 000
Financial Income	14 000	18 000	4 000	8 000
Financial Costs	10 000	3 000	12 000	11 000
Financial Balance	4 000	15 000	−8 000	−3 000
Dividends	800 000	0	100 000	0
Net Income	1 359 000	792 000	703 000	1 175 000

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	72 000	45 000	32 000	20 000
Total Tangible Assets	72 000	45 000	32 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	45 000	32 000	20 000
Stock	813 000	490 000	599 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 205 000	1 158 000	1 538 000
Total Current Assets	2 551 000	2 097 000	1 858 000	2 024 000
Total Assets	2 623 000	2 143 000	1 891 000	2 044 000
Total Equity	1 103 000	1 644 000	1 302 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	124 000	59 000	86 000	55 000
Unpaid Taxes	79 000	129 000	101 000	114 000
Dividends	800 000	0	100 000	0
Other Current Debt	141 000	79 000	102 000	144 000
Total Current Debt	1 519 000	499 000	588 000	645 000
Total Equity and Debt	2 623 000	2 143 000	1 891 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,21 %	48,18 %	53,99 %	83,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,83 %	25,99 %	28,12 %	34,59 %
Current Ratio	1,68	4,2	3,16	3,14
Quick Ratio	3,61	233	−168,91	6,41
Equity Ratio	0,42	0,77	0,69	0,68
Gross Profit Margin	68,9 %	67,41 %	75,71 %	74,51 %