WIFO REVISJON ØST AS

1534 MOSS

Finances

Return on Equity

14 %

Current Ratio

10,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 116 000	2 165 000	1 738 000
Net Income	733 000	613 000	673 000	406 000
Total Assets	5 758 000	4 921 000	4 306 000	3 597 000
Total Equity	5 237 000	4 504 000	3 892 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 116 000	2 165 000	1 738 000
Expenditure	1 393 000	1 350 000	1 332 000	1 286 000
Operating Profit	877 000	765 000	833 000	451 000
Financial Income	64 000	22 000	31 000	64 000
Financial Costs	0	0	0	0
Financial Balance	64 000	22 000	31 000	64 000
Earnings Before Tax	941 000	787 000	864 000	515 000
Tax	208 000	174 000	191 000	109 000
Net Income	733 000	613 000	673 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	625 000	860 000	392 000
Total Current Assets	4 683 000	4 296 000	3 446 000	3 205 000
Total Assets	5 758 000	4 921 000	4 306 000	3 597 000
Total Retained Equity	5 087 000	4 354 000	3 742 000	3 069 000
Total Equity	5 237 000	4 504 000	3 892 000	3 219 000
Total Long-Term Debt	68 000	11 000	33 000	1 000
Total Current Debt	453 000	406 000	381 000	377 000
Total Equity and Debt	5 758 000	4 921 000	4 306 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	2 116 000	1 977 000	1 738 000
Other Income	265 000	0	188 000	0
Revenue	2 269 000	2 116 000	2 165 000	1 738 000
Cost of Goods Sold	105 000	104 000	98 000	99 000
Salary Costs	878 000	814 000	849 000	797 000
Depreciation	190 000	235 000	210 000	185 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 350 000	1 332 000	1 286 000
Operating Profit	877 000	765 000	833 000	451 000
Financial Income	64 000	22 000	31 000	64 000
Financial Costs	0	0	0	0
Financial Balance	64 000	22 000	31 000	64 000
Dividends	0	0	0	0
Net Income	733 000	613 000	673 000	406 000

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	1 038 000	588 000	823 000	355 000
Total Tangible Assets	1 038 000	588 000	823 000	355 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	1 075 000	625 000	860 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 575 000	4 141 000	3 208 000	2 992 000
Total Current Assets	4 683 000	4 296 000	3 446 000	3 205 000
Total Assets	5 758 000	4 921 000	4 306 000	3 597 000
Total Equity	5 237 000	4 504 000	3 892 000	3 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	11 000	33 000	1 000
Creditors	35 000	16 000	8 000	19 000
Unpaid Taxes	172 000	105 000	124 000	144 000
Dividends	0	0	0	0
Other Current Debt	95 000	89 000	91 000	85 000
Total Current Debt	453 000	406 000	381 000	377 000
Total Equity and Debt	5 758 000	4 921 000	4 306 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	13,61 %	17,29 %	12,61 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	38,65 %	36,15 %	38,48 %	25,95 %
Current Ratio	10,34	10,58	9,04	8,5
Quick Ratio	10,34	10,58	9,04	8,5
Equity Ratio	0,91	0,92	0,9	0,89
Gross Profit Margin	95,37 %	95,09 %	95,47 %	94,3 %