WILTO MASKINUTLEIE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	631 000	527 000	838 000
Net Income	0	193 000	46 000	181 000
Total Assets	1 301 000	1 050 000	725 000	1 072 000
Total Equity	345 000	345 000	152 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	631 000	527 000	838 000
Expenditure	345 000	384 000	480 000	586 000
Operating Profit	1 000	246 000	46 000	252 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	0	246 000	46 000	252 000
Tax	0	53 000	0	71 000
Net Income	0	193 000	46 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 301 000	1 050 000	725 000	1 072 000
Total Assets	1 301 000	1 050 000	725 000	1 072 000
Total Retained Equity	240 000	240 000	46 000	0
Total Equity	345 000	345 000	152 000	105 000
Total Long-Term Debt	66 000	66 000	103 000	611 000
Total Current Debt	890 000	639 000	470 000	355 000
Total Equity and Debt	1 301 000	1 050 000	725 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	55 000	0	0
Other Income	338 000	576 000	527 000	838 000
Revenue	346 000	631 000	527 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	24 000	100 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	384 000	480 000	586 000
Operating Profit	1 000	246 000	46 000	252 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	193 000	46 000	181 000

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	60 000	24 000	53 000	25 000
Total Current Assets	1 301 000	1 050 000	725 000	1 072 000
Total Assets	1 301 000	1 050 000	725 000	1 072 000
Total Equity	345 000	345 000	152 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	66 000	103 000	611 000
Creditors	872 000	573 000	440 000	330 000
Unpaid Taxes	12 000	0	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	6 000	13 000	11 000	10 000
Total Current Debt	890 000	639 000	470 000	355 000
Total Equity and Debt	1 301 000	1 050 000	725 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	55,94 %	30,26 %	172,38 %
Debt-to-Equity Ratio	0,19	0,19	0,68	5,82
Operating Profit Margin	0,29 %	38,99 %	8,73 %	30,07 %
Current Ratio	1,46	1,64	1,54	3,02
Quick Ratio	1,46	1,64	1,54	3,02
Equity Ratio	0,27	0,33	0,21	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %