WI-TO HÅRSTUE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 394 000	1 281 000	1 292 000
Net Income	5 000	68 000	120 000	3 000
Total Assets	383 000	429 000	344 000	196 000
Total Equity	190 000	185 000	117 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 394 000	1 281 000	1 292 000
Expenditure	1 243 000	1 306 000	1 151 000	1 289 000
Operating Profit	6 000	88 000	131 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	88 000	131 000	3 000
Tax	2 000	19 000	11 000	0
Net Income	5 000	68 000	120 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	34 000
Total Current Assets	349 000	395 000	310 000	162 000
Total Assets	383 000	429 000	344 000	196 000
Total Retained Equity	90 000	85 000	17 000	−103 000
Total Equity	190 000	185 000	117 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	244 000	227 000	199 000
Total Equity and Debt	383 000	429 000	344 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 321 000	1 259 000	1 288 000
Other Income	8 000	73 000	22 000	4 000
Revenue	1 249 000	1 394 000	1 281 000	1 292 000
Cost of Goods Sold	93 000	108 000	84 000	113 000
Salary Costs	928 000	995 000	840 000	1 007 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	1 306 000	1 151 000	1 289 000
Operating Profit	6 000	88 000	131 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	68 000	120 000	3 000

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	34 000	34 000	34 000	34 000
Total Fixed Assets	34 000	34 000	34 000	34 000
Stock	58 000	64 000	53 000	41 000
Total Investments	0	0	0	0
Cash, Bank	242 000	325 000	234 000	106 000
Total Current Assets	349 000	395 000	310 000	162 000
Total Assets	383 000	429 000	344 000	196 000
Total Equity	190 000	185 000	117 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	−6 000
Unpaid Taxes	91 000	116 000	119 000	110 000
Dividends	0	0	0	0
Other Current Debt	101 000	108 000	85 000	95 000
Total Current Debt	193 000	244 000	227 000	199 000
Total Equity and Debt	383 000	429 000	344 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	36,76 %	102,56 %	−100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,48 %	6,31 %	10,23 %	0,23 %
Current Ratio	1,81	1,62	1,37	0,81
Quick Ratio	2,59	2,19	1,78	1,03
Equity Ratio	0,5	0,43	0,34	−0,02
Gross Profit Margin	92,55 %	92,25 %	93,44 %	91,25 %