WITOR AS

1361 ØSTERÅS

Finances

Return on Equity

−65,56 %

Current Ratio

0,96

Debt-to-Equity Ratio

19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 585 000	117 443 000	35 181 000	44 407 000
Net Income	−1 007 000	1 081 000	76 000	4 394 000
Total Assets	178 461 000	68 284 000	98 591 000	46 584 000
Total Equity	1 536 000	4 480 000	3 398 000	5 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 585 000	117 443 000	35 181 000	44 407 000
Expenditure	170 724 000	114 307 000	33 724 000	37 994 000
Operating Profit	1 861 000	3 134 000	1 457 000	6 413 000
Financial Income	68 000	447 000	80 000	9 000
Financial Costs	2 342 000	2 195 000	1 420 000	817 000
Financial Balance	−2 274 000	−1 748 000	−1 340 000	−808 000
Earnings Before Tax	−413 000	1 386 000	117 000	5 605 000
Tax	595 000	305 000	41 000	1 211 000
Net Income	−1 007 000	1 081 000	76 000	4 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 723 000	31 851 000	15 522 000	92 000
Total Current Assets	140 738 000	36 433 000	83 069 000	46 493 000
Total Assets	178 461 000	68 284 000	98 591 000	46 584 000
Total Retained Equity	36 000	2 980 000	1 898 000	4 394 000
Total Equity	1 536 000	4 480 000	3 398 000	5 894 000
Total Long-Term Debt	29 828 000	9 367 000	13 959 000	31 736 000
Total Current Debt	147 097 000	54 438 000	81 234 000	8 955 000
Total Equity and Debt	178 461 000	68 284 000	98 591 000	46 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 901 000	117 443 000	34 910 000	43 905 000
Other Income	684 000	0	271 000	502 000
Revenue	172 585 000	117 443 000	35 181 000	44 407 000
Cost of Goods Sold	149 919 000	107 853 000	27 484 000	33 228 000
Salary Costs	13 742 000	2 917 000	3 457 000	3 271 000
Depreciation	1 348 000	374 000	50 000	16 000
Impairment	0	0	0	0
Expenditure	170 724 000	114 307 000	33 724 000	37 994 000
Operating Profit	1 861 000	3 134 000	1 457 000	6 413 000
Financial Income	68 000	447 000	80 000	9 000
Financial Costs	2 342 000	2 195 000	1 420 000	817 000
Financial Balance	−2 274 000	−1 748 000	−1 340 000	−808 000
Dividends	0	0	0	0
Net Income	−1 007 000	1 081 000	76 000	4 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	720 000	176 000	123 000	41 000
Real Eastate	29 759 000	0	0	0
Machinery and Plant Facilities	135 000	66 000	83 000	0
Fixtures	7 109 000	2 108 000	57 000	21 000
Total Tangible Assets	37 003 000	2 174 000	140 000	21 000
Total Fiancial Fixed Assets	0	29 501 000	15 260 000	30 000
Total Fixed Assets	37 723 000	31 851 000	15 522 000	92 000
Stock	21 178 000	10 715 000	62 823 000	33 495 000
Total Investments	0	0	0	0
Cash, Bank	2 373 000	872 000	196 000	100 000
Total Current Assets	140 738 000	36 433 000	83 069 000	46 493 000
Total Assets	178 461 000	68 284 000	98 591 000	46 584 000
Total Equity	1 536 000	4 480 000	3 398 000	5 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 828 000	9 367 000	13 959 000	31 736 000
Creditors	25 285 000	12 706 000	5 380 000	2 972 000
Unpaid Taxes	1 268 000	382 000	239 000	871 000
Dividends	0	0	0	0
Other Current Debt	33 800 000	32 517 000	12 375 000	3 867 000
Total Current Debt	147 097 000	54 438 000	81 234 000	8 955 000
Total Equity and Debt	178 461 000	68 284 000	98 591 000	46 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,56 %	24,13 %	2,24 %	74,55 %
Debt-to-Equity Ratio	19,42	2,09	4,11	5,38
Operating Profit Margin	1,08 %	2,67 %	4,14 %	14,44 %
Current Ratio	0,96	0,67	1,02	5,19
Quick Ratio	1,12	0,83	4,51	−1,89
Equity Ratio	0,01	0,07	0,03	0,13
Gross Profit Margin	13,13 %	8,17 %	21,88 %	25,17 %