WILLELIN AS

0265 OSLO

Finances

Return on Equity

5 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	167 000	411 000	861 000
Net Income	2 000	−142 000	71 000	−176 000
Total Assets	156 000	71 000	244 000	130 000
Total Equity	40 000	38 000	180 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	167 000	411 000	861 000
Expenditure	1 120 000	310 000	338 000	1 035 000
Operating Profit	2 000	−142 000	73 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	2 000	−142 000	71 000	−177 000
Tax	0	0	0	−1 000
Net Income	2 000	−142 000	71 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	68 000	68 000	60 000
Total Current Assets	101 000	3 000	176 000	71 000
Total Assets	156 000	71 000	244 000	130 000
Total Retained Equity	0	−2 000	140 000	69 000
Total Equity	40 000	38 000	180 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	33 000	63 000	21 000
Total Equity and Debt	156 000	71 000	244 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	167 000	411 000	861 000
Other Income	0	0	0	0
Revenue	1 121 000	167 000	411 000	861 000
Cost of Goods Sold	230 000	0	29 000	319 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	11 000	12 000
Impairment	0	0	0	0
Expenditure	1 120 000	310 000	338 000	1 035 000
Operating Profit	2 000	−142 000	73 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	−142 000	71 000	−176 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	54 000	68 000	68 000	48 000
Total Fixed Assets	54 000	68 000	68 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	0	158 000	36 000
Total Current Assets	101 000	3 000	176 000	71 000
Total Assets	156 000	71 000	244 000	130 000
Total Equity	40 000	38 000	180 000	109 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	0	4 000	2 000
Unpaid Taxes	0	0	28 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 000	33 000	30 000	0
Total Current Debt	116 000	33 000	63 000	21 000
Total Equity and Debt	156 000	71 000	244 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−373,68 %	39,44 %	−161,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	−85,03 %	17,76 %	−20,44 %
Current Ratio	0,87	0,09	2,79	3,38
Quick Ratio	0,87	0,09	2,79	3,38
Equity Ratio	0,26	0,54	0,74	0,84
Gross Profit Margin	79,48 %	100 %	92,94 %	62,95 %