WTW AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 809 000	78 666 000	67 209 000	69 592 000
Net Income	−1 078 000	3 743 000	3 544 000	6 153 000
Total Assets	56 572 000	59 551 000	63 326 000	71 841 000
Total Equity	35 997 000	37 528 000	35 366 000	35 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 809 000	78 666 000	67 209 000	69 592 000
Expenditure	97 542 000	74 122 000	62 654 000	61 816 000
Operating Profit	−1 733 000	4 543 000	4 555 000	7 776 000
Financial Income	275 000	382 000	289 000	207 000
Financial Costs	409 000	604 000	728 000	490 000
Financial Balance	−134 000	−222 000	−439 000	−283 000
Earnings Before Tax	−1 867 000	4 321 000	4 115 000	7 493 000
Tax	−790 000	578 000	571 000	1 339 000
Net Income	−1 078 000	3 743 000	3 544 000	6 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 393 000	29 142 000	32 233 000	33 874 000
Total Current Assets	27 179 000	30 409 000	31 092 000	37 967 000
Total Assets	56 572 000	59 551 000	63 326 000	71 841 000
Total Retained Equity	9 457 000	10 988 000	8 827 000	9 588 000
Total Equity	35 997 000	37 528 000	35 366 000	35 898 000
Total Long-Term Debt	0	0	10 186 000	16 619 000
Total Current Debt	20 575 000	22 023 000	17 774 000	19 324 000
Total Equity and Debt	56 572 000	59 551 000	63 326 000	71 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 290 000	78 204 000	66 676 000	69 043 000
Other Income	519 000	462 000	533 000	549 000
Revenue	95 809 000	78 666 000	67 209 000	69 592 000
Cost of Goods Sold	15 340 000	18 400 000	17 114 000	14 828 000
Salary Costs	36 044 000	30 670 000	23 157 000	24 740 000
Depreciation	12 980 000	10 619 000	10 016 000	9 089 000
Impairment	4 023 000	0	1 077 000	0
Expenditure	97 542 000	74 122 000	62 654 000	61 816 000
Operating Profit	−1 733 000	4 543 000	4 555 000	7 776 000
Financial Income	275 000	382 000	289 000	207 000
Financial Costs	409 000	604 000	728 000	490 000
Financial Balance	−134 000	−222 000	−439 000	−283 000
Dividends	0	0	4 000 000	0
Net Income	−1 078 000	3 743 000	3 544 000	6 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 257 000	25 725 000	25 293 000	25 183 000
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	320 000	317 000	4 285 000	6 115 000
Total Fixed Assets	29 393 000	29 142 000	32 233 000	33 874 000
Stock	2 601 000	3 939 000	777 000	583 000
Total Investments	0	0	0	0
Cash, Bank	9 934 000	13 982 000	18 905 000	28 076 000
Total Current Assets	27 179 000	30 409 000	31 092 000	37 967 000
Total Assets	56 572 000	59 551 000	63 326 000	71 841 000
Total Equity	35 997 000	37 528 000	35 366 000	35 898 000
Short-Term Group Debt	3 381 000	5 937 000	400 000	2 113 000
Total Long-Term Debt	0	0	10 186 000	16 619 000
Creditors	6 812 000	5 856 000	2 838 000	2 340 000
Unpaid Taxes	5 346 000	4 771 000	3 825 000	4 198 000
Dividends	0	0	4 000 000	0
Other Current Debt	5 036 000	5 460 000	6 710 000	10 673 000
Total Current Debt	20 575 000	22 023 000	17 774 000	19 324 000
Total Equity and Debt	56 572 000	59 551 000	63 326 000	71 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	9,97 %	10,02 %	17,14 %
Debt-to-Equity Ratio	0	0	0,29	0,46
Operating Profit Margin	−1,81 %	5,78 %	6,78 %	11,17 %
Current Ratio	1,32	1,38	1,75	1,96
Quick Ratio	1,51	1,68	1,83	2,03
Equity Ratio	0,64	0,63	0,56	0,5
Gross Profit Margin	83,99 %	76,61 %	74,54 %	78,69 %