R.WILLIAMSEN KRAN-TRANSPORT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 174 000	1 909 000	1 623 000
Net Income	117 000	−172 000	277 000	88 000
Total Assets	943 000	930 000	1 135 000	886 000
Total Equity	837 000	720 000	892 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 174 000	1 909 000	1 623 000
Expenditure	923 000	1 350 000	1 578 000	1 493 000
Operating Profit	109 000	−177 000	331 000	129 000
Financial Income	8 000	6 000	1 000	3 000
Financial Costs	0	1 000	2 000	10 000
Financial Balance	8 000	5 000	−1 000	−7 000
Earnings Before Tax	117 000	−172 000	330 000	123 000
Tax	0	0	52 000	35 000
Net Income	117 000	−172 000	277 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	943 000	930 000	1 135 000	885 000
Total Assets	943 000	930 000	1 135 000	886 000
Total Retained Equity	798 000	681 000	853 000	576 000
Total Equity	837 000	720 000	892 000	615 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	106 000	210 000	243 000	232 000
Total Equity and Debt	943 000	930 000	1 135 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 161 000	1 909 000	1 623 000
Other Income	0	13 000	0	0
Revenue	1 033 000	1 174 000	1 909 000	1 623 000
Cost of Goods Sold	99 000	158 000	332 000	240 000
Salary Costs	313 000	709 000	728 000	610 000
Depreciation	0	0	2 000	160 000
Impairment	0	0	0	0
Expenditure	923 000	1 350 000	1 578 000	1 493 000
Operating Profit	109 000	−177 000	331 000	129 000
Financial Income	8 000	6 000	1 000	3 000
Financial Costs	0	1 000	2 000	10 000
Financial Balance	8 000	5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	117 000	−172 000	277 000	88 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	884 000	1 081 000	869 000
Total Current Assets	943 000	930 000	1 135 000	885 000
Total Assets	943 000	930 000	1 135 000	886 000
Total Equity	837 000	720 000	892 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	38 000	23 000	25 000	22 000
Unpaid Taxes	36 000	69 000	85 000	97 000
Dividends	0	0	0	0
Other Current Debt	33 000	118 000	80 000	79 000
Total Current Debt	106 000	210 000	243 000	232 000
Total Equity and Debt	943 000	930 000	1 135 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	−23,89 %	31,05 %	14,31 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	10,55 %	−15,08 %	17,34 %	7,95 %
Current Ratio	8,9	4,43	4,67	3,81
Quick Ratio	8,9	4,43	4,67	3,81
Equity Ratio	0,89	0,77	0,79	0,69
Gross Profit Margin	90,42 %	86,54 %	82,61 %	85,21 %