WITON AS

9180 SKJERVØY

Finances

Return on Equity

223,53 %

Current Ratio

1,03

Debt-to-Equity Ratio

−66,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 538 000	8 161 000	7 576 000	7 127 000
Net Income	−190 000	−561 000	−522 000	206 000
Total Assets	6 326 000	6 760 000	6 989 000	3 377 000
Total Equity	−85 000	105 000	666 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 538 000	8 161 000	7 576 000	7 127 000
Expenditure	8 461 000	8 644 000	8 061 000	6 778 000
Operating Profit	77 000	−482 000	−486 000	349 000
Financial Income	0	0	1 000	2 000
Financial Costs	321 000	237 000	117 000	86 000
Financial Balance	−321 000	−237 000	−116 000	−84 000
Earnings Before Tax	−243 000	−719 000	−602 000	264 000
Tax	−53 000	−158 000	−79 000	58 000
Net Income	−190 000	−561 000	−522 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 550 000	6 031 000	5 828 000	1 807 000
Total Current Assets	776 000	729 000	1 161 000	1 570 000
Total Assets	6 326 000	6 760 000	6 989 000	3 377 000
Total Retained Equity	−115 000	75 000	636 000	1 158 000
Total Equity	−85 000	105 000	666 000	1 188 000
Total Long-Term Debt	5 654 000	5 881 000	4 029 000	1 624 000
Total Current Debt	757 000	774 000	2 294 000	564 000
Total Equity and Debt	6 326 000	6 760 000	6 989 000	3 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 116 000	7 645 000	7 170 000	6 559 000
Other Income	421 000	516 000	406 000	568 000
Revenue	8 538 000	8 161 000	7 576 000	7 127 000
Cost of Goods Sold	4 628 000	4 600 000	4 698 000	3 987 000
Salary Costs	2 696 000	2 732 000	2 154 000	1 939 000
Depreciation	425 000	421 000	202 000	123 000
Impairment	0	0	0	0
Expenditure	8 461 000	8 644 000	8 061 000	6 778 000
Operating Profit	77 000	−482 000	−486 000	349 000
Financial Income	0	0	1 000	2 000
Financial Costs	321 000	237 000	117 000	86 000
Financial Balance	−321 000	−237 000	−116 000	−84 000
Dividends	0	0	0	0
Net Income	−190 000	−561 000	−522 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	182 000	23 000	40 000
Real Eastate	4 871 000	5 176 000	5 192 000	1 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	536 000	613 000	132 000
Total Tangible Assets	5 288 000	5 712 000	5 805 000	1 770 000
Total Fiancial Fixed Assets	28 000	137 000	0	−2 000
Total Fixed Assets	5 550 000	6 031 000	5 828 000	1 807 000
Stock	469 000	467 000	423 000	520 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	106 000	176 000	600 000	807 000
Total Current Assets	776 000	729 000	1 161 000	1 570 000
Total Assets	6 326 000	6 760 000	6 989 000	3 377 000
Total Equity	−85 000	105 000	666 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 654 000	5 881 000	4 029 000	1 624 000
Creditors	247 000	296 000	1 598 000	115 000
Unpaid Taxes	147 000	112 000	66 000	150 000
Dividends	0	0	0	0
Other Current Debt	364 000	366 000	630 000	236 000
Total Current Debt	757 000	774 000	2 294 000	564 000
Total Equity and Debt	6 326 000	6 760 000	6 989 000	3 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,53 %	−534,29 %	−78,38 %	17,34 %
Debt-to-Equity Ratio	−66,52	56,01	6,05	1,37
Operating Profit Margin	0,9 %	−5,91 %	−6,41 %	4,9 %
Current Ratio	1,03	0,94	0,51	2,78
Quick Ratio	2,69	2,37	0,62	35,68
Equity Ratio	−0,01	0,02	0,1	0,35
Gross Profit Margin	45,8 %	43,63 %	37,99 %	44,06 %