WIDO NEUROTH AS

1358 JAR

Finances

Return on Equity

85,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 524 000	7 325 000	7 453 000	7 686 000
Net Income	770 000	438 000	523 000	278 000
Total Assets	1 972 000	1 476 000	2 359 000	2 509 000
Total Equity	898 000	578 000	1 140 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 524 000	7 325 000	7 453 000	7 686 000
Expenditure	7 522 000	6 764 000	6 806 000	7 322 000
Operating Profit	1 002 000	561 000	648 000	364 000
Financial Income	10 000	13 000	43 000	9 000
Financial Costs	13 000	1 000	5 000	4 000
Financial Balance	−3 000	12 000	38 000	5 000
Earnings Before Tax	1 000 000	573 000	686 000	368 000
Tax	230 000	136 000	163 000	90 000
Net Income	770 000	438 000	523 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	133 000	272 000	449 000
Total Current Assets	1 122 000	1 343 000	2 086 000	2 060 000
Total Assets	1 972 000	1 476 000	2 359 000	2 509 000
Total Retained Equity	798 000	478 000	1 040 000	1 517 000
Total Equity	898 000	578 000	1 140 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	899 000	1 219 000	892 000
Total Equity and Debt	1 972 000	1 476 000	2 359 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 480 000	7 306 000	7 433 000	7 686 000
Other Income	44 000	19 000	20 000	0
Revenue	8 524 000	7 325 000	7 453 000	7 686 000
Cost of Goods Sold	1 803 000	1 514 000	1 589 000	1 666 000
Salary Costs	3 872 000	3 892 000	3 631 000	4 096 000
Depreciation	50 000	54 000	54 000	54 000
Impairment	0	−166 000	166 000	0
Expenditure	7 522 000	6 764 000	6 806 000	7 322 000
Operating Profit	1 002 000	561 000	648 000	364 000
Financial Income	10 000	13 000	43 000	9 000
Financial Costs	13 000	1 000	5 000	4 000
Financial Balance	−3 000	12 000	38 000	5 000
Dividends	0	0	0	0
Net Income	770 000	438 000	523 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	29 000	60 000	18 000
Real Eastate	40 000	43 000	55 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	48 000	145 000	353 000
Total Tangible Assets	831 000	91 000	200 000	419 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	11 000
Total Fixed Assets	849 000	133 000	272 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	942 000	1 774 000	1 017 000
Total Current Assets	1 122 000	1 343 000	2 086 000	2 060 000
Total Assets	1 972 000	1 476 000	2 359 000	2 509 000
Total Equity	898 000	578 000	1 140 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	137 000	335 000	170 000
Unpaid Taxes	292 000	288 000	366 000	284 000
Dividends	0	0	0	0
Other Current Debt	427 000	369 000	314 000	374 000
Total Current Debt	1 074 000	899 000	1 219 000	892 000
Total Equity and Debt	1 972 000	1 476 000	2 359 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,75 %	75,78 %	45,88 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	7,66 %	8,69 %	4,74 %
Current Ratio	1,04	1,49	1,71	2,31
Quick Ratio	1,04	1,49	1,71	2,31
Equity Ratio	0,46	0,39	0,48	0,64
Gross Profit Margin	78,85 %	79,33 %	78,68 %	78,32 %