WILL CAPITAL AS

1366 LYSAKER

Finances

Return on Equity

−1,1 %

Current Ratio

24,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	660 000	600 000	600 000
Net Income	−10 000	505 000	459 000	460 000
Total Assets	937 000	2 676 000	2 603 000	2 604 000
Total Equity	910 000	1 840 000	1 840 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	660 000	600 000	600 000
Expenditure	12 000	13 000	11 000	10 000
Operating Profit	−12 000	647 000	589 000	590 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−12 000	647 000	589 000	590 000
Tax	−3 000	142 000	130 000	130 000
Net Income	−10 000	505 000	459 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	84 000	673 000	673 000
Total Current Assets	669 000	2 592 000	1 930 000	1 932 000
Total Assets	937 000	2 676 000	2 603 000	2 604 000
Total Retained Equity	870 000	1 799 000	1 799 000	1 799 000
Total Equity	910 000	1 840 000	1 840 000	1 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	836 000	763 000	765 000
Total Equity and Debt	937 000	2 676 000	2 603 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	660 000	600 000	600 000
Other Income	0	0	0	0
Revenue	0	660 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	11 000	10 000
Operating Profit	−12 000	647 000	589 000	590 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−10 000	505 000	459 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	265 000	84 000	673 000	673 000
Total Fixed Assets	267 000	84 000	673 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	920 000	1 083 000	1 244 000
Total Current Assets	669 000	2 592 000	1 930 000	1 932 000
Total Assets	937 000	2 676 000	2 603 000	2 604 000
Total Equity	910 000	1 840 000	1 840 000	1 840 000
Short-Term Group Debt	0	647 000	589 000	590 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	175 000	160 000	160 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	27 000	836 000	763 000	765 000
Total Equity and Debt	937 000	2 676 000	2 603 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	27,45 %	24,95 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,03 %	98,17 %	98,33 %
Current Ratio	24,78	3,1	2,53	2,53
Quick Ratio	24,78	3,1	2,53	2,53
Equity Ratio	0,97	0,69	0,71	0,71
Gross Profit Margin	-	100 %	100 %	100 %