WTW HOLDING AS

7069 TRONDHEIM

Finances

Return on Equity

8,91 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 727 000	99 591 000	79 230 000	76 122 000
Net Income	1 660 000	5 769 000	4 510 000	5 281 000
Total Assets	145 116 000	119 332 000	90 049 000	98 081 000
Total Equity	18 630 000	17 004 000	40 419 000	35 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 727 000	99 591 000	79 230 000	76 122 000
Expenditure	113 711 000	90 521 000	73 125 000	69 598 000
Operating Profit	3 982 000	9 069 000	6 105 000	6 524 000
Financial Income	706 000	439 000	372 000	288 000
Financial Costs	2 777 000	1 804 000	765 000	501 000
Financial Balance	−2 071 000	−1 365 000	−393 000	−213 000
Earnings Before Tax	1 911 000	7 703 000	5 711 000	6 310 000
Tax	251 000	1 934 000	1 201 000	1 029 000
Net Income	1 660 000	5 769 000	4 510 000	5 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 263 000	29 297 000	27 907 000	28 220 000
Total Current Assets	114 853 000	90 034 000	62 142 000	69 861 000
Total Assets	145 116 000	119 332 000	90 049 000	98 081 000
Total Retained Equity	16 901 000	13 654 000	13 739 000	9 576 000
Total Equity	18 630 000	17 004 000	40 419 000	35 895 000
Total Long-Term Debt	28 125 000	35 625 000	10 186 000	16 619 000
Total Current Debt	98 360 000	66 702 000	39 445 000	45 567 000
Total Equity and Debt	145 116 000	119 332 000	90 049 000	98 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 823 000	95 559 000	78 631 000	75 384 000
Other Income	905 000	4 032 000	599 000	738 000
Revenue	117 727 000	99 591 000	79 230 000	76 122 000
Cost of Goods Sold	26 284 000	30 036 000	22 957 000	14 773 000
Salary Costs	41 484 000	35 350 000	27 677 000	26 257 000
Depreciation	12 980 000	10 619 000	10 016 000	9 147 000
Impairment	4 023 000	0	1 077 000	0
Expenditure	113 711 000	90 521 000	73 125 000	69 598 000
Operating Profit	3 982 000	9 069 000	6 105 000	6 524 000
Financial Income	706 000	439 000	372 000	288 000
Financial Costs	2 777 000	1 804 000	765 000	501 000
Financial Balance	−2 071 000	−1 365 000	−393 000	−213 000
Dividends	0	0	0	0
Net Income	1 660 000	5 769 000	4 510 000	5 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 825 000	25 836 000	24 900 000	25 298 000
Real Eastate	1 503 000	1 585 000	1 587 000	1 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 313 000	1 515 000	1 068 000	914 000
Total Tangible Assets	7 816 000	3 100 000	2 655 000	2 575 000
Total Fiancial Fixed Assets	622 000	361 000	352 000	346 000
Total Fixed Assets	30 263 000	29 297 000	27 907 000	28 220 000
Stock	2 620 000	5 098 000	819 000	596 000
Total Investments	0	0	0	0
Cash, Bank	92 015 000	67 254 000	46 010 000	48 723 000
Total Current Assets	114 853 000	90 034 000	62 142 000	69 861 000
Total Assets	145 116 000	119 332 000	90 049 000	98 081 000
Total Equity	18 630 000	17 004 000	40 419 000	35 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 125 000	35 625 000	10 186 000	16 619 000
Creditors	6 395 000	3 118 000	2 918 000	820 000
Unpaid Taxes	5 622 000	5 068 000	4 164 000	4 525 000
Dividends	0	0	0	0
Other Current Debt	77 598 000	57 113 000	31 597 000	38 084 000
Total Current Debt	98 360 000	66 702 000	39 445 000	45 567 000
Total Equity and Debt	145 116 000	119 332 000	90 049 000	98 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	33,93 %	11,16 %	14,71 %
Debt-to-Equity Ratio	1,51	2,1	0,25	0,46
Operating Profit Margin	3,38 %	9,11 %	7,71 %	8,57 %
Current Ratio	1,17	1,35	1,58	1,53
Quick Ratio	1,2	1,46	1,61	1,55
Equity Ratio	0,13	0,14	0,45	0,37
Gross Profit Margin	77,67 %	69,84 %	71,02 %	80,59 %