OM WILL AS

0565 OSLO

Finances

Share Ownership

Return on Equity

50,33 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 506 000	2 048 000	1 732 000
Net Income	541 000	365 000	703 000	235 000
Total Assets	1 497 000	1 706 000	1 347 000	497 000
Total Equity	1 075 000	933 000	568 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 506 000	2 048 000	1 732 000
Expenditure	1 276 000	955 000	1 143 000	1 429 000
Operating Profit	704 000	551 000	904 000	303 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	−1 000	−3 000	0
Earnings Before Tax	705 000	551 000	901 000	303 000
Tax	164 000	186 000	198 000	68 000
Net Income	541 000	365 000	703 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	275 000	275 000
Total Current Assets	1 222 000	1 431 000	1 072 000	222 000
Total Assets	1 497 000	1 706 000	1 347 000	497 000
Total Retained Equity	1 045 000	903 000	538 000	235 000
Total Equity	1 075 000	933 000	568 000	265 000
Total Long-Term Debt	0	95 000	0	0
Total Current Debt	422 000	678 000	778 000	231 000
Total Equity and Debt	1 497 000	1 706 000	1 347 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	1 506 000	2 048 000	1 732 000
Other Income	1 000 000	0	0	0
Revenue	1 981 000	1 506 000	2 048 000	1 732 000
Cost of Goods Sold	88 000	6 000	383 000	280 000
Salary Costs	758 000	439 000	565 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 276 000	955 000	1 143 000	1 429 000
Operating Profit	704 000	551 000	904 000	303 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	−1 000	−3 000	0
Dividends	400 000	0	400 000	0
Net Income	541 000	365 000	703 000	235 000

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	275 000	275 000	275 000	275 000
Total Fixed Assets	275 000	275 000	275 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	116 000	441 000	22 000
Total Current Assets	1 222 000	1 431 000	1 072 000	222 000
Total Assets	1 497 000	1 706 000	1 347 000	497 000
Total Equity	1 075 000	933 000	568 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	0	0
Creditors	2 000	58 000	3 000	0
Unpaid Taxes	71 000	151 000	81 000	71 000
Dividends	400 000	0	400 000	0
Other Current Debt	86 000	84 000	95 000	92 000
Total Current Debt	422 000	678 000	778 000	231 000
Total Equity and Debt	1 497 000	1 706 000	1 347 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,33 %	39,12 %	123,77 %	88,68 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	35,54 %	36,59 %	44,14 %	17,49 %
Current Ratio	2,9	2,11	1,38	0,96
Quick Ratio	2,9	2,11	1,38	0,96
Equity Ratio	0,72	0,55	0,42	0,53
Gross Profit Margin	95,56 %	99,6 %	81,3 %	83,83 %