IWTM AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 495 000	7 120 000	6 194 000	7 462 000
Net Income	542 000	536 000	−839 000	1 348 000
Total Assets	4 797 000	5 330 000	5 249 000	5 134 000
Total Equity	2 104 000	1 562 000	1 026 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 495 000	7 120 000	6 194 000	7 462 000
Expenditure	7 772 000	6 508 000	6 804 000	5 767 000
Operating Profit	723 000	611 000	−610 000	1 695 000
Financial Income	221 000	104 000	107 000	120 000
Financial Costs	247 000	165 000	336 000	86 000
Financial Balance	−26 000	−61 000	−229 000	34 000
Earnings Before Tax	697 000	551 000	−839 000	1 728 000
Tax	155 000	14 000	0	381 000
Net Income	542 000	536 000	−839 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 622 000	2 646 000	2 671 000
Total Current Assets	2 790 000	2 708 000	2 603 000	2 463 000
Total Assets	4 797 000	5 330 000	5 249 000	5 134 000
Total Retained Equity	2 004 000	1 462 000	926 000	1 764 000
Total Equity	2 104 000	1 562 000	1 026 000	1 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 694 000	3 768 000	4 223 000	3 270 000
Total Equity and Debt	4 797 000	5 330 000	5 249 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 495 000	7 120 000	6 167 000	7 462 000
Other Income	0	0	27 000	0
Revenue	8 495 000	7 120 000	6 194 000	7 462 000
Cost of Goods Sold	5 389 000	4 825 000	5 581 000	4 334 000
Salary Costs	774 000	392 000	318 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 772 000	6 508 000	6 804 000	5 767 000
Operating Profit	723 000	611 000	−610 000	1 695 000
Financial Income	221 000	104 000	107 000	120 000
Financial Costs	247 000	165 000	336 000	86 000
Financial Balance	−26 000	−61 000	−229 000	34 000
Dividends	0	0	0	0
Net Income	542 000	536 000	−839 000	1 348 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 007 000	2 622 000	2 646 000	2 671 000
Total Fixed Assets	2 007 000	2 622 000	2 646 000	2 671 000
Stock	1 264 000	868 000	418 000	766 000
Total Investments	0	0	0	0
Cash, Bank	36 000	1 000	251 000	56 000
Total Current Assets	2 790 000	2 708 000	2 603 000	2 463 000
Total Assets	4 797 000	5 330 000	5 249 000	5 134 000
Total Equity	2 104 000	1 562 000	1 026 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 117 000	2 194 000	1 405 000	962 000
Unpaid Taxes	69 000	66 000	159 000	48 000
Dividends	0	0	0	0
Other Current Debt	875 000	832 000	1 838 000	1 006 000
Total Current Debt	2 694 000	3 768 000	4 223 000	3 270 000
Total Equity and Debt	4 797 000	5 330 000	5 249 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	34,31 %	−81,77 %	72,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	8,58 %	−9,85 %	22,72 %
Current Ratio	1,04	0,72	0,62	0,75
Quick Ratio	1,95	0,93	0,68	0,98
Equity Ratio	0,44	0,29	0,2	0,36
Gross Profit Margin	36,56 %	32,23 %	9,9 %	41,92 %