WILL.I.JUICE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	3 659 000	4 050 000	5 485 000
Net Income	31 000	−15 000	244 000	7 000
Total Assets	1 035 000	968 000	993 000	988 000
Total Equity	331 000	300 000	315 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	3 659 000	4 050 000	5 485 000
Expenditure	4 563 000	3 656 000	3 725 000	5 472 000
Operating Profit	34 000	3 000	325 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	3 000
Financial Balance	0	−5 000	0	−3 000
Earnings Before Tax	34 000	−2 000	326 000	9 000
Tax	3 000	13 000	82 000	2 000
Net Income	31 000	−15 000	244 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	453 000	245 000	362 000
Total Current Assets	705 000	516 000	748 000	627 000
Total Assets	1 035 000	968 000	993 000	988 000
Total Retained Equity	81 000	50 000	65 000	49 000
Total Equity	331 000	300 000	315 000	299 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	704 000	669 000	678 000	572 000
Total Equity and Debt	1 035 000	968 000	993 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	3 314 000	3 973 000	5 485 000
Other Income	16 000	345 000	77 000	0
Revenue	4 597 000	3 659 000	4 050 000	5 485 000
Cost of Goods Sold	1 625 000	1 111 000	1 300 000	1 873 000
Salary Costs	1 602 000	1 242 000	1 264 000	2 297 000
Depreciation	123 000	143 000	117 000	123 000
Impairment	0	33 000	0	0
Expenditure	4 563 000	3 656 000	3 725 000	5 472 000
Operating Profit	34 000	3 000	325 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	3 000
Financial Balance	0	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	31 000	−15 000	244 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	254 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	199 000	245 000	362 000
Total Tangible Assets	329 000	453 000	245 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	453 000	245 000	362 000
Stock	190 000	118 000	146 000	168 000
Total Investments	0	0	0	0
Cash, Bank	448 000	343 000	536 000	341 000
Total Current Assets	705 000	516 000	748 000	627 000
Total Assets	1 035 000	968 000	993 000	988 000
Total Equity	331 000	300 000	315 000	299 000
Short-Term Group Debt	300 000	224 000	293 000	0
Total Long-Term Debt	0	0	0	117 000
Creditors	129 000	72 000	40 000	47 000
Unpaid Taxes	116 000	100 000	110 000	150 000
Dividends	0	0	0	0
Other Current Debt	156 000	260 000	217 000	372 000
Total Current Debt	704 000	669 000	678 000	572 000
Total Equity and Debt	1 035 000	968 000	993 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	−5 %	77,46 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	0,74 %	0,08 %	8,02 %	0,22 %
Current Ratio	1	0,77	1,1	1,1
Quick Ratio	1,37	0,94	1,41	1,55
Equity Ratio	0,32	0,31	0,32	0,3
Gross Profit Margin	64,65 %	69,64 %	67,9 %	65,85 %