WILNOR GOVERNMENTAL SERVICES AS

1366 LYSAKER

Finances

Return on Equity

−194,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

15,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 473 000	31 136 000	30 638 000	33 179 000
Net Income	−8 677 000	−2 594 000	−1 539 000	887 000
Total Assets	110 783 000	118 924 000	63 502 000	40 603 000
Total Equity	4 465 000	16 604 000	19 198 000	20 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 473 000	31 136 000	30 638 000	33 179 000
Expenditure	25 967 000	30 443 000	32 442 000	31 887 000
Operating Profit	−5 494 000	693 000	−1 804 000	1 292 000
Financial Income	1 018 000	2 359 000	30 000	104 000
Financial Costs	3 852 000	5 411 000	12 000	240 000
Financial Balance	−2 834 000	−3 052 000	18 000	−136 000
Earnings Before Tax	−8 328 000	−2 359 000	−1 786 000	1 157 000
Tax	349 000	235 000	−247 000	269 000
Net Income	−8 677 000	−2 594 000	−1 539 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 444 000	80 526 000	14 601 000	15 120 000
Total Current Assets	40 339 000	38 398 000	48 901 000	25 482 000
Total Assets	110 783 000	118 924 000	63 502 000	40 603 000
Total Retained Equity	−937 000	14 202 000	16 796 000	0
Total Equity	4 465 000	16 604 000	19 198 000	20 737 000
Total Long-Term Debt	70 416 000	67 174 000	0	0
Total Current Debt	35 902 000	35 146 000	44 304 000	19 865 000
Total Equity and Debt	110 783 000	118 924 000	63 502 000	40 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 473 000	31 136 000	0	0
Other Income	0	0	30 638 000	33 179 000
Revenue	20 473 000	31 136 000	30 638 000	33 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 694 000	13 769 000	12 363 000	11 540 000
Depreciation	2 169 000	2 169 000	2 169 000	532 000
Impairment	0	0	0	0
Expenditure	25 967 000	30 443 000	32 442 000	31 887 000
Operating Profit	−5 494 000	693 000	−1 804 000	1 292 000
Financial Income	1 018 000	2 359 000	30 000	104 000
Financial Costs	3 852 000	5 411 000	12 000	240 000
Financial Balance	−2 834 000	−3 052 000	18 000	−136 000
Dividends	0	0	0	0
Net Income	−8 677 000	−2 594 000	−1 539 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 627 000	3 797 000	6 086 000	8 135 000
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	68 817 000	76 729 000	8 515 000	6 985 000
Total Fixed Assets	70 444 000	80 526 000	14 601 000	15 120 000
Stock	0	0	0	0
Total Investments	0	0	0	1 500 000
Cash, Bank	6 726 000	27 911 000	8 222 000	7 668 000
Total Current Assets	40 339 000	38 398 000	48 901 000	25 482 000
Total Assets	110 783 000	118 924 000	63 502 000	40 603 000
Total Equity	4 465 000	16 604 000	19 198 000	20 737 000
Short-Term Group Debt	0	0	32 846 000	15 022 000
Total Long-Term Debt	70 416 000	67 174 000	0	0
Creditors	32 835 000	31 692 000	1 174 000	1 709 000
Unpaid Taxes	1 118 000	996 000	909 000	818 000
Dividends	0	0	0	0
Other Current Debt	1 949 000	1 936 000	9 375 000	2 317 000
Total Current Debt	35 902 000	35 146 000	44 304 000	19 865 000
Total Equity and Debt	110 783 000	118 924 000	63 502 000	40 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,33 %	−15,62 %	−8,02 %	4,28 %
Debt-to-Equity Ratio	15,77	4,05	0	0
Operating Profit Margin	−26,84 %	2,23 %	−5,89 %	3,89 %
Current Ratio	1,12	1,09	1,1	1,28
Quick Ratio	1,12	1,09	1,1	1,28
Equity Ratio	0,04	0,14	0,3	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %