WILLIKSEN FORLAG AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	468 000	329 000	533 000
Net Income	112 000	104 000	26 000	99 000
Total Assets	31 000	28 000	119 000	166 000
Total Equity	−196 000	−266 000	−370 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	468 000	329 000	533 000
Expenditure	280 000	357 000	269 000	411 000
Operating Profit	121 000	111 000	60 000	123 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	34 000	24 000
Financial Balance	−9 000	−7 000	−34 000	−24 000
Earnings Before Tax	112 000	104 000	26 000	99 000
Tax	0	0	0	0
Net Income	112 000	104 000	26 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	28 000	119 000	166 000
Total Assets	31 000	28 000	119 000	166 000
Total Retained Equity	−226 000	−296 000	−400 000	−400 000
Total Equity	−196 000	−266 000	−370 000	−370 000
Total Long-Term Debt	226 000	268 000	473 000	300 000
Total Current Debt	1 000	26 000	16 000	236 000
Total Equity and Debt	31 000	28 000	119 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	468 000	329 000	533 000
Other Income	0	0	0	0
Revenue	401 000	468 000	329 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	37 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	357 000	269 000	411 000
Operating Profit	121 000	111 000	60 000	123 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	34 000	24 000
Financial Balance	−9 000	−7 000	−34 000	−24 000
Dividends	0	0	0	0
Net Income	112 000	104 000	26 000	99 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	18 000	38 000
Total Current Assets	31 000	28 000	119 000	166 000
Total Assets	31 000	28 000	119 000	166 000
Total Equity	−196 000	−266 000	−370 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	268 000	473 000	300 000
Creditors	0	6 000	11 000	9 000
Unpaid Taxes	0	7 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	0	0
Total Current Debt	1 000	26 000	16 000	236 000
Total Equity and Debt	31 000	28 000	119 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	−39,1 %	−7,03 %	−26,76 %
Debt-to-Equity Ratio	−1,15	−1,01	−1,28	−0,81
Operating Profit Margin	30,17 %	23,72 %	18,24 %	23,08 %
Current Ratio	31	1,08	7,44	0,7
Quick Ratio	31	1,08	7,44	0,7
Equity Ratio	−6,32	−9,5	−3,11	−2,23
Gross Profit Margin	100 %	100 %	100 %	100 %