WILLIS TOWERS WATSON AS

0277 OSLO

Finances

Return on Equity

3,65 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 014 000	247 883 000	237 748 000	229 282 000
Net Income	3 461 000	1 779 000	19 800 000	7 328 000
Total Assets	182 115 000	224 311 000	230 012 000	204 557 000
Total Equity	94 812 000	91 474 000	139 794 000	119 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 014 000	247 883 000	237 748 000	229 282 000
Expenditure	255 815 000	241 289 000	216 490 000	222 225 000
Operating Profit	2 199 000	6 594 000	21 258 000	7 057 000
Financial Income	15 271 000	6 853 000	15 188 000	7 903 000
Financial Costs	12 510 000	10 987 000	9 946 000	4 851 000
Financial Balance	2 761 000	−4 134 000	5 242 000	3 052 000
Earnings Before Tax	4 960 000	2 460 000	26 500 000	10 109 000
Tax	1 499 000	681 000	6 700 000	2 781 000
Net Income	3 461 000	1 779 000	19 800 000	7 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 980 000	6 181 000	7 536 000	9 385 000
Total Current Assets	177 135 000	218 130 000	222 476 000	195 172 000
Total Assets	182 115 000	224 311 000	230 012 000	204 557 000
Total Retained Equity	90 812 000	87 474 000	135 794 000	115 885 000
Total Equity	94 812 000	91 474 000	139 794 000	119 885 000
Total Long-Term Debt	625 000	700 000	807 000	1 180 000
Total Current Debt	86 679 000	132 137 000	89 411 000	83 492 000
Total Equity and Debt	182 116 000	224 311 000	230 012 000	204 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 014 000	247 883 000	237 748 000	229 282 000
Other Income	0	0	0	0
Revenue	258 014 000	247 883 000	237 748 000	229 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 270 000	186 890 000	159 786 000	155 775 000
Depreciation	458 000	1 463 000	2 244 000	2 229 000
Impairment	0	0	0	0
Expenditure	255 815 000	241 289 000	216 490 000	222 225 000
Operating Profit	2 199 000	6 594 000	21 258 000	7 057 000
Financial Income	15 271 000	6 853 000	15 188 000	7 903 000
Financial Costs	12 510 000	10 987 000	9 946 000	4 851 000
Financial Balance	2 761 000	−4 134 000	5 242 000	3 052 000
Dividends	0	50 000 000	0	0
Net Income	3 461 000	1 779 000	19 800 000	7 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	787 000	2 089 000
Total Intangible Assets	4 069 000	4 864 000	5 543 000	6 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	1 317 000	1 993 000	2 935 000
Total Tangible Assets	859 000	1 317 000	1 993 000	2 935 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	4 980 000	6 181 000	7 536 000	9 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 491 000	11 286 000	8 352 000	10 452 000
Total Current Assets	177 135 000	218 130 000	222 476 000	195 172 000
Total Assets	182 115 000	224 311 000	230 012 000	204 557 000
Total Equity	94 812 000	91 474 000	139 794 000	119 885 000
Short-Term Group Debt	2 439 000	1 719 000	0	0
Total Long-Term Debt	625 000	700 000	807 000	1 180 000
Creditors	560 000	977 000	1 796 000	1 219 000
Unpaid Taxes	19 890 000	17 786 000	15 730 000	16 656 000
Dividends	0	50 000 000	0	0
Other Current Debt	63 127 000	60 900 000	64 753 000	61 301 000
Total Current Debt	86 679 000	132 137 000	89 411 000	83 492 000
Total Equity and Debt	182 116 000	224 311 000	230 012 000	204 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	1,94 %	14,16 %	6,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,85 %	2,66 %	8,94 %	3,08 %
Current Ratio	2,04	1,65	2,49	2,34
Quick Ratio	2,04	1,65	2,49	2,34
Equity Ratio	0,52	0,41	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %