WILLMARIN AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	68 000	94 000	80 000
Net Income	20 000	27 000	35 000	26 000
Total Assets	293 000	238 000	213 000	193 000
Total Equity	250 000	230 000	203 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	68 000	94 000	80 000
Expenditure	36 000	33 000	49 000	48 000
Operating Profit	28 000	35 000	44 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	35 000	44 000	32 000
Tax	8 000	8 000	9 000	6 000
Net Income	20 000	27 000	35 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	238 000	213 000	193 000
Total Assets	293 000	238 000	213 000	193 000
Total Retained Equity	220 000	200 000	173 000	138 000
Total Equity	250 000	230 000	203 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	8 000	10 000	25 000
Total Equity and Debt	293 000	238 000	213 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	68 000	94 000	80 000
Other Income	0	0	0	0
Revenue	64 000	68 000	94 000	80 000
Cost of Goods Sold	3 000	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	33 000	49 000	48 000
Operating Profit	28 000	35 000	44 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	27 000	35 000	26 000

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	1 000	3 000	3 000	1 000
Total Investments	0	0	0	0
Cash, Bank	274 000	236 000	210 000	192 000
Total Current Assets	293 000	238 000	213 000	193 000
Total Assets	293 000	238 000	213 000	193 000
Total Equity	250 000	230 000	203 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	8 000	10 000	25 000
Total Equity and Debt	293 000	238 000	213 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	11,74 %	17,24 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,75 %	51,47 %	46,81 %	40 %
Current Ratio	6,81	29,75	21,3	7,72
Quick Ratio	6,98	47,6	30,43	8,04
Equity Ratio	0,85	0,97	0,95	0,87
Gross Profit Margin	95,31 %	100 %	93,62 %	100 %