WOTO AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	2 916 000	3 780 000	2 987 000
Net Income	186 000	412 000	509 000	92 000
Total Assets	1 490 000	1 542 000	1 284 000	1 045 000
Total Equity	616 000	630 000	518 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	2 916 000	3 780 000	2 987 000
Expenditure	3 300 000	2 386 000	3 127 000	2 869 000
Operating Profit	240 000	530 000	653 000	118 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Earnings Before Tax	238 000	528 000	652 000	118 000
Tax	52 000	116 000	144 000	26 000
Net Income	186 000	412 000	509 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	370 000	326 000	26 000
Total Current Assets	1 188 000	1 172 000	958 000	1 019 000
Total Assets	1 490 000	1 542 000	1 284 000	1 045 000
Total Retained Equity	596 000	611 000	499 000	190 000
Total Equity	616 000	630 000	518 000	210 000
Total Long-Term Debt	20 000	21 000	13 000	3 000
Total Current Debt	854 000	891 000	753 000	833 000
Total Equity and Debt	1 490 000	1 542 000	1 284 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	2 916 000	3 780 000	2 987 000
Other Income	0	0	0	0
Revenue	3 540 000	2 916 000	3 780 000	2 987 000
Cost of Goods Sold	774 000	572 000	963 000	486 000
Salary Costs	1 910 000	1 399 000	1 729 000	2 092 000
Depreciation	67 000	48 000	29 000	7 000
Impairment	0	0	0	0
Expenditure	3 300 000	2 386 000	3 127 000	2 869 000
Operating Profit	240 000	530 000	653 000	118 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Dividends	200 000	300 000	200 000	0
Net Income	186 000	412 000	509 000	92 000

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	302 000	370 000	326 000	26 000
Total Tangible Assets	302 000	370 000	326 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	370 000	326 000	26 000
Stock	0	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	691 000	891 000	528 000
Total Current Assets	1 188 000	1 172 000	958 000	1 019 000
Total Assets	1 490 000	1 542 000	1 284 000	1 045 000
Total Equity	616 000	630 000	518 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	21 000	13 000	3 000
Creditors	86 000	58 000	70 000	27 000
Unpaid Taxes	282 000	249 000	187 000	369 000
Dividends	200 000	300 000	200 000	0
Other Current Debt	233 000	176 000	162 000	413 000
Total Current Debt	854 000	891 000	753 000	833 000
Total Equity and Debt	1 490 000	1 542 000	1 284 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	65,4 %	98,26 %	43,81 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,01
Operating Profit Margin	6,78 %	18,18 %	17,28 %	3,95 %
Current Ratio	1,39	1,32	1,27	1,22
Quick Ratio	1,39	1,36	1,27	1,22
Equity Ratio	0,41	0,41	0,4	0,2
Gross Profit Margin	78,14 %	80,38 %	74,52 %	83,73 %