WIST LAST & BUSS AS

7093 TILLER

Finances

Return on Equity

67,82 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 667 000	932 504 000	960 505 000	936 902 000
Net Income	68 139 000	57 375 000	56 650 000	49 268 000
Total Assets	417 374 000	339 152 000	263 518 000	285 852 000
Total Equity	100 464 000	85 365 000	70 891 000	71 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 667 000	932 504 000	960 505 000	936 902 000
Expenditure	1 077 783 000	857 270 000	885 906 000	873 880 000
Operating Profit	90 884 000	75 234 000	74 597 000	63 022 000
Financial Income	639 000	397 000	615 000	2 438 000
Financial Costs	2 991 000	698 000	1 119 000	1 735 000
Financial Balance	−2 352 000	−301 000	−504 000	703 000
Earnings Before Tax	88 532 000	74 933 000	74 093 000	63 725 000
Tax	20 392 000	17 559 000	17 443 000	14 457 000
Net Income	68 139 000	57 375 000	56 650 000	49 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 604 000	40 259 000	35 504 000	36 847 000
Total Current Assets	377 770 000	298 893 000	228 014 000	249 005 000
Total Assets	417 374 000	339 152 000	263 518 000	285 852 000
Total Retained Equity	62 554 000	47 455 000	32 981 000	34 051 000
Total Equity	100 464 000	85 365 000	70 891 000	71 961 000
Total Long-Term Debt	21 740 000	21 227 000	20 112 000	19 467 000
Total Current Debt	295 170 000	232 560 000	172 515 000	194 424 000
Total Equity and Debt	417 374 000	339 152 000	263 518 000	285 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 667 000	932 504 000	960 505 000	936 902 000
Other Income	0	0	0	0
Revenue	1 168 667 000	932 504 000	960 505 000	936 902 000
Cost of Goods Sold	759 869 000	569 897 000	607 848 000	594 872 000
Salary Costs	210 036 000	192 300 000	193 233 000	191 780 000
Depreciation	8 068 000	8 176 000	7 867 000	7 516 000
Impairment	0	0	0	0
Expenditure	1 077 783 000	857 270 000	885 906 000	873 880 000
Operating Profit	90 884 000	75 234 000	74 597 000	63 022 000
Financial Income	639 000	397 000	615 000	2 438 000
Financial Costs	2 991 000	698 000	1 119 000	1 735 000
Financial Balance	−2 352 000	−301 000	−504 000	703 000
Dividends	0	0	0	0
Net Income	68 139 000	57 375 000	56 650 000	49 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 152 000	0	0	0
Total Intangible Assets	8 552 000	6 930 000	6 998 000	7 914 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 797 000	33 074 000	28 250 000	28 678 000
Total Tangible Assets	30 797 000	33 074 000	28 250 000	28 678 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	39 604 000	40 259 000	35 504 000	36 847 000
Stock	286 912 000	208 691 000	134 778 000	167 191 000
Total Investments	0	0	0	0
Cash, Bank	9 784 000	6 424 000	6 906 000	6 595 000
Total Current Assets	377 770 000	298 893 000	228 014 000	249 005 000
Total Assets	417 374 000	339 152 000	263 518 000	285 852 000
Total Equity	100 464 000	85 365 000	70 891 000	71 961 000
Short-Term Group Debt	178 171 000	125 624 000	75 725 000	107 117 000
Total Long-Term Debt	21 740 000	21 227 000	20 112 000	19 467 000
Creditors	40 304 000	35 880 000	27 374 000	20 640 000
Unpaid Taxes	27 221 000	29 437 000	31 546 000	28 931 000
Dividends	0	0	0	0
Other Current Debt	43 596 000	36 228 000	37 623 000	35 448 000
Total Current Debt	295 170 000	232 560 000	172 515 000	194 424 000
Total Equity and Debt	417 374 000	339 152 000	263 518 000	285 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,82 %	67,21 %	79,91 %	68,46 %
Debt-to-Equity Ratio	0,22	0,25	0,28	0,27
Operating Profit Margin	7,78 %	8,07 %	7,77 %	6,73 %
Current Ratio	1,28	1,29	1,32	1,28
Quick Ratio	45,75	12,52	6,04	9,14
Equity Ratio	0,24	0,25	0,27	0,25
Gross Profit Margin	34,98 %	38,89 %	36,72 %	36,51 %