WHITSON AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

274,93 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 025 000	16 345 000	12 998 000	15 783 000
Net Income	14 673 000	1 380 000	−2 746 000	2 904 000
Total Assets	26 329 000	15 638 000	8 814 000	10 948 000
Total Equity	5 337 000	4 219 000	5 189 000	7 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 025 000	16 345 000	12 998 000	15 783 000
Expenditure	19 631 000	15 109 000	15 566 000	13 140 000
Operating Profit	15 394 000	1 236 000	−2 568 000	2 643 000
Financial Income	2 258 000	389 000	417 000	540 000
Financial Costs	1 273 000	245 000	595 000	278 000
Financial Balance	985 000	144 000	−178 000	262 000
Earnings Before Tax	16 379 000	1 380 000	−2 746 000	2 904 000
Tax	1 706 000	0	0	0
Net Income	14 673 000	1 380 000	−2 746 000	2 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	680 000	707 000	824 000
Total Current Assets	26 151 000	14 958 000	8 108 000	10 124 000
Total Assets	26 329 000	15 638 000	8 814 000	10 948 000
Total Retained Equity	11 000	−812 000	158 000	2 904 000
Total Equity	5 337 000	4 219 000	5 189 000	7 935 000
Total Long-Term Debt	22 000	1 175 000	1 175 000	165 000
Total Current Debt	20 970 000	10 244 000	2 450 000	2 847 000
Total Equity and Debt	26 329 000	15 638 000	8 814 000	10 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 340 000	11 476 000	10 130 000	12 283 000
Other Income	6 685 000	4 869 000	2 868 000	3 500 000
Revenue	35 025 000	16 345 000	12 998 000	15 783 000
Cost of Goods Sold	1 482 000	0	0	0
Salary Costs	11 648 000	9 861 000	9 373 000	7 068 000
Depreciation	72 000	73 000	57 000	113 000
Impairment	0	0	0	0
Expenditure	19 631 000	15 109 000	15 566 000	13 140 000
Operating Profit	15 394 000	1 236 000	−2 568 000	2 643 000
Financial Income	2 258 000	389 000	417 000	540 000
Financial Costs	1 273 000	245 000	595 000	278 000
Financial Balance	985 000	144 000	−178 000	262 000
Dividends	13 850 000	2 350 000	0	0
Net Income	14 673 000	1 380 000	−2 746 000	2 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	430 000	430 000	430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	72 000	98 000	156 000
Total Tangible Assets	0	72 000	98 000	156 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	238 000
Total Fixed Assets	178 000	680 000	707 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 593 000	7 204 000	3 184 000	6 096 000
Total Current Assets	26 151 000	14 958 000	8 108 000	10 124 000
Total Assets	26 329 000	15 638 000	8 814 000	10 948 000
Total Equity	5 337 000	4 219 000	5 189 000	7 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	1 175 000	1 175 000	165 000
Creditors	297 000	1 412 000	267 000	1 540 000
Unpaid Taxes	718 000	633 000	700 000	549 000
Dividends	13 850 000	2 350 000	0	0
Other Current Debt	14 701 000	5 849 000	1 483 000	758 000
Total Current Debt	20 970 000	10 244 000	2 450 000	2 847 000
Total Equity and Debt	26 329 000	15 638 000	8 814 000	10 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,93 %	32,71 %	−52,92 %	36,6 %
Debt-to-Equity Ratio	0	0,28	0,23	0,02
Operating Profit Margin	43,95 %	7,56 %	−19,76 %	16,75 %
Current Ratio	1,25	1,46	3,31	3,56
Quick Ratio	1,25	1,46	3,31	3,56
Equity Ratio	0,2	0,27	0,59	0,72
Gross Profit Margin	95,77 %	100 %	100 %	100 %