WHITEAWAY.NO AS

0254 OSLO

Finances

Return on Equity

6,16 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 472 000	632 535 000	504 703 000	391 315 000
Net Income	4 632 000	7 113 000	7 433 000	7 084 000
Total Assets	108 402 000	162 517 000	160 440 000	135 160 000
Total Equity	75 238 000	70 606 000	65 828 000	58 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 472 000	632 535 000	504 703 000	391 315 000
Expenditure	733 500 000	621 024 000	483 044 000	376 403 000
Operating Profit	7 971 000	11 511 000	21 660 000	14 911 000
Financial Income	5 544 000	5 410 000	2 800 000	316 000
Financial Costs	7 576 000	7 238 000	11 817 000	13 770 000
Financial Balance	−2 032 000	−1 828 000	−9 017 000	−13 454 000
Earnings Before Tax	5 939 000	9 684 000	12 643 000	1 457 000
Tax	1 307 000	2 570 000	5 210 000	−5 627 000
Net Income	4 632 000	7 113 000	7 433 000	7 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 241 000	13 864 000	14 863 000	19 118 000
Total Current Assets	97 160 000	148 653 000	145 577 000	116 042 000
Total Assets	108 402 000	162 517 000	160 440 000	135 160 000
Total Retained Equity	11 979 000	5 002 000	0	−16 634 000
Total Equity	75 238 000	70 606 000	65 828 000	58 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 163 000	91 912 000	94 612 000	76 764 000
Total Equity and Debt	108 402 000	162 517 000	160 440 000	135 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 819 000	632 535 000	504 703 000	391 315 000
Other Income	11 653 000	0	0	0
Revenue	741 472 000	632 535 000	504 703 000	391 315 000
Cost of Goods Sold	689 948 000	584 486 000	430 824 000	330 025 000
Salary Costs	2 322 000	1 811 000	2 599 000	3 876 000
Depreciation	19 000	46 000	264 000	336 000
Impairment	0	0	0	0
Expenditure	733 500 000	621 024 000	483 044 000	376 403 000
Operating Profit	7 971 000	11 511 000	21 660 000	14 911 000
Financial Income	5 544 000	5 410 000	2 800 000	316 000
Financial Costs	7 576 000	7 238 000	11 817 000	13 770 000
Financial Balance	−2 032 000	−1 828 000	−9 017 000	−13 454 000
Dividends	0	0	0	0
Net Income	4 632 000	7 113 000	7 433 000	7 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 789 000	6 042 000	5 333 000	8 126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	22 000	74 000	395 000
Total Tangible Assets	3 000	22 000	74 000	395 000
Total Fiancial Fixed Assets	6 450 000	7 800 000	9 455 000	10 596 000
Total Fixed Assets	11 241 000	13 864 000	14 863 000	19 118 000
Stock	4 423 000	2 818 000	4 240 000	7 859 000
Total Investments	0	0	0	0
Cash, Bank	17 998 000	42 177 000	1 336 000	182 000
Total Current Assets	97 160 000	148 653 000	145 577 000	116 042 000
Total Assets	108 402 000	162 517 000	160 440 000	135 160 000
Total Equity	75 238 000	70 606 000	65 828 000	58 396 000
Short-Term Group Debt	0	0	65 966 000	50 950 000
Total Long-Term Debt	0	0	0	0
Creditors	9 915 000	8 815 000	7 290 000	6 843 000
Unpaid Taxes	18 345 000	22 963 000	16 679 000	13 439 000
Dividends	0	0	0	0
Other Current Debt	2 330 000	59 012 000	4 676 000	2 490 000
Total Current Debt	33 163 000	91 912 000	94 612 000	76 764 000
Total Equity and Debt	108 402 000	162 517 000	160 440 000	135 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	10,07 %	11,29 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	1,82 %	4,29 %	3,81 %
Current Ratio	2,93	1,62	1,54	1,51
Quick Ratio	3,38	1,67	1,61	1,68
Equity Ratio	0,69	0,43	0,41	0,43
Gross Profit Margin	6,95 %	7,6 %	14,64 %	15,66 %