WI TRE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	736 000	949 000	548 000
Net Income	3 000	35 000	67 000	6 000
Total Assets	500 000	513 000	409 000	407 000
Total Equity	284 000	281 000	246 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	736 000	949 000	548 000
Expenditure	704 000	693 000	864 000	540 000
Operating Profit	3 000	44 000	85 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	4 000	44 000	86 000	8 000
Tax	1 000	10 000	19 000	2 000
Net Income	3 000	35 000	67 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	513 000	409 000	407 000
Total Assets	500 000	513 000	409 000	407 000
Total Retained Equity	184 000	181 000	146 000	79 000
Total Equity	284 000	281 000	246 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	233 000	163 000	228 000
Total Equity and Debt	500 000	513 000	409 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	736 000	949 000	548 000
Other Income	0	0	0	0
Revenue	708 000	736 000	949 000	548 000
Cost of Goods Sold	154 000	148 000	305 000	68 000
Salary Costs	409 000	402 000	442 000	389 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	693 000	864 000	540 000
Operating Profit	3 000	44 000	85 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	35 000	67 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	137 000	293 000	144 000
Total Current Assets	500 000	513 000	409 000	407 000
Total Assets	500 000	513 000	409 000	407 000
Total Equity	284 000	281 000	246 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	26 000	4 000	37 000
Unpaid Taxes	62 000	89 000	41 000	50 000
Dividends	0	0	0	0
Other Current Debt	137 000	108 000	100 000	139 000
Total Current Debt	216 000	233 000	163 000	228 000
Total Equity and Debt	500 000	513 000	409 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	12,46 %	27,24 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	5,98 %	8,96 %	1,46 %
Current Ratio	2,31	2,2	2,51	1,79
Quick Ratio	2,31	2,2	2,51	1,79
Equity Ratio	0,57	0,55	0,6	0,44
Gross Profit Margin	78,25 %	79,89 %	67,86 %	87,59 %