WILLING HANDS MANAGEMENT SERVICES AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6 780 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	0	0	0
Net Income	−1 356 000	−24 000	−6 000	−21 000
Total Assets	2 104 000	269 000	21 000	20 000
Total Equity	20 000	−10 000	14 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	0	0	0
Expenditure	3 272 000	25 000	6 000	27 000
Operating Profit	−1 783 000	−25 000	−6 000	−26 000
Financial Income	50 000	1 000	0	0
Financial Costs	13 000	0	0	0
Financial Balance	37 000	1 000	0	0
Earnings Before Tax	−1 747 000	−24 000	−6 000	−26 000
Tax	−391 000	0	0	−5 000
Net Income	−1 356 000	−24 000	−6 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	241 000	0	0
Total Current Assets	1 943 000	29 000	21 000	20 000
Total Assets	2 104 000	269 000	21 000	20 000
Total Retained Equity	−10 000	−40 000	−16 000	−10 000
Total Equity	20 000	−10 000	14 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 084 000	279 000	7 000	0
Total Equity and Debt	2 104 000	269 000	21 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	0	0	0
Other Income	0	0	0	0
Revenue	1 489 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 272 000	25 000	6 000	27 000
Operating Profit	−1 783 000	−25 000	−6 000	−26 000
Financial Income	50 000	1 000	0	0
Financial Costs	13 000	0	0	0
Financial Balance	37 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−1 356 000	−24 000	−6 000	−21 000

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	160 000	241 000	0	0
Total Tangible Assets	160 000	241 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	241 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	2 000	0	0
Total Current Assets	1 943 000	29 000	21 000	20 000
Total Assets	2 104 000	269 000	21 000	20 000
Total Equity	20 000	−10 000	14 000	20 000
Short-Term Group Debt	78 000	261 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 406 000	18 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	0	1 000	0
Total Current Debt	2 084 000	279 000	7 000	0
Total Equity and Debt	2 104 000	269 000	21 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 780 %	240 %	−42,86 %	−105 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−119,74 %	-	-	-
Current Ratio	0,93	0,1	3	-
Quick Ratio	0,93	0,1	3	-
Equity Ratio	0,01	−0,04	0,67	1
Gross Profit Margin	100 %	-	-	-