WILJEA SERVICE AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

61,86 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	580 000	665 000	543 000
Net Income	240 000	70 000	33 000	50 000
Total Assets	571 000	294 000	233 000	170 000
Total Equity	388 000	148 000	79 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	580 000	665 000	543 000
Expenditure	774 000	504 000	625 000	488 000
Operating Profit	298 000	76 000	40 000	54 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	4 000	3 000	3 000	0
Earnings Before Tax	302 000	80 000	44 000	54 000
Tax	62 000	10 000	11 000	3 000
Net Income	240 000	70 000	33 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	0	2 000
Total Current Assets	512 000	294 000	233 000	168 000
Total Assets	571 000	294 000	233 000	170 000
Total Retained Equity	358 000	118 000	49 000	16 000
Total Equity	388 000	148 000	79 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	145 000	155 000	124 000
Total Equity and Debt	571 000	294 000	233 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	580 000	629 000	546 000
Other Income	0	0	35 000	−3 000
Revenue	1 072 000	580 000	665 000	543 000
Cost of Goods Sold	98 000	68 000	29 000	30 000
Salary Costs	134 000	65 000	105 000	39 000
Depreciation	5 000	0	2 000	17 000
Impairment	0	0	0	0
Expenditure	774 000	504 000	625 000	488 000
Operating Profit	298 000	76 000	40 000	54 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	4 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	240 000	70 000	33 000	50 000

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	59 000	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	59 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	120 000	117 000	110 000
Total Current Assets	512 000	294 000	233 000	168 000
Total Assets	571 000	294 000	233 000	170 000
Total Equity	388 000	148 000	79 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	37 000	51 000	36 000
Unpaid Taxes	41 000	36 000	27 000	30 000
Dividends	0	0	0	0
Other Current Debt	50 000	62 000	66 000	55 000
Total Current Debt	183 000	145 000	155 000	124 000
Total Equity and Debt	571 000	294 000	233 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,86 %	47,3 %	41,77 %	108,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,8 %	13,1 %	6,02 %	9,94 %
Current Ratio	2,8	2,03	1,5	1,35
Quick Ratio	2,8	2,03	1,5	1,35
Equity Ratio	0,68	0,5	0,34	0,27
Gross Profit Margin	90,86 %	88,28 %	95,64 %	94,48 %