WI-TO AS

9008 TROMSØ

Finances

Return on Equity

−60,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 092 000	6 516 000	6 662 000	7 292 000
Net Income	−274 000	−346 000	80 000	147 000
Total Assets	4 112 000	2 365 000	2 517 000	2 291 000
Total Equity	453 000	488 000	730 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 092 000	6 516 000	6 662 000	7 292 000
Expenditure	7 457 000	6 974 000	6 571 000	7 113 000
Operating Profit	−366 000	−458 000	91 000	178 000
Financial Income	12 000	11 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	12 000	11 000	9 000	9 000
Earnings Before Tax	−354 000	−447 000	100 000	187 000
Tax	−80 000	−101 000	20 000	39 000
Net Income	−274 000	−346 000	80 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	470 000	356 000	450 000
Total Current Assets	3 802 000	1 895 000	2 162 000	1 841 000
Total Assets	4 112 000	2 365 000	2 517 000	2 291 000
Total Retained Equity	353 000	388 000	630 000	622 000
Total Equity	453 000	488 000	730 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 659 000	1 877 000	1 788 000	1 570 000
Total Equity and Debt	4 112 000	2 365 000	2 517 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 577 000	6 068 000	6 095 000	6 567 000
Other Income	515 000	448 000	567 000	725 000
Revenue	7 092 000	6 516 000	6 662 000	7 292 000
Cost of Goods Sold	3 840 000	3 616 000	3 577 000	3 748 000
Salary Costs	2 255 000	2 004 000	1 718 000	2 041 000
Depreciation	172 000	162 000	119 000	120 000
Impairment	0	0	0	0
Expenditure	7 457 000	6 974 000	6 571 000	7 113 000
Operating Profit	−366 000	−458 000	91 000	178 000
Financial Income	12 000	11 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	12 000	11 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−274 000	−346 000	80 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	38 000	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	426 000	317 000	417 000
Total Tangible Assets	253 000	426 000	317 000	417 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	310 000	470 000	356 000	450 000
Stock	427 000	417 000	374 000	392 000
Total Investments	0	0	0	6 000
Cash, Bank	2 702 000	914 000	1 659 000	1 330 000
Total Current Assets	3 802 000	1 895 000	2 162 000	1 841 000
Total Assets	4 112 000	2 365 000	2 517 000	2 291 000
Total Equity	453 000	488 000	730 000	722 000
Short-Term Group Debt	0	236 000	91 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	1 432 000	1 153 000	1 292 000	80 000
Unpaid Taxes	183 000	165 000	173 000	149 000
Dividends	0	0	0	0
Other Current Debt	2 045 000	324 000	232 000	1 172 000
Total Current Debt	3 659 000	1 877 000	1 788 000	1 570 000
Total Equity and Debt	4 112 000	2 365 000	2 517 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,49 %	−70,9 %	10,96 %	20,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,16 %	−7,03 %	1,37 %	2,44 %
Current Ratio	1,04	1,01	1,21	1,17
Quick Ratio	1,18	1,3	1,53	1,56
Equity Ratio	0,11	0,21	0,29	0,32
Gross Profit Margin	45,85 %	44,51 %	46,31 %	48,6 %