WILHELMSEN KRANSERVICE AS

0510 OSLO

Finances

Share Ownership

Return on Equity

−32,59 %

Current Ratio

7,84

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	8 162 000	9 602 000	15 467 000
Net Income	−450 000	50 000	1 031 000	449 000
Total Assets	3 122 000	3 684 000	3 744 000	4 008 000
Total Equity	1 381 000	1 831 000	1 781 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	8 162 000	9 602 000	15 467 000
Expenditure	4 306 000	8 107 000	8 298 000	14 900 000
Operating Profit	−446 000	55 000	1 304 000	567 000
Financial Income	19 000	19 000	22 000	11 000
Financial Costs	22 000	10 000	4 000	2 000
Financial Balance	−3 000	9 000	18 000	9 000
Earnings Before Tax	−450 000	64 000	1 322 000	575 000
Tax	0	14 000	291 000	127 000
Net Income	−450 000	50 000	1 031 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 122 000	3 684 000	3 744 000	4 008 000
Total Assets	3 122 000	3 684 000	3 744 000	4 008 000
Total Retained Equity	1 351 000	1 801 000	1 751 000	721 000
Total Equity	1 381 000	1 831 000	1 781 000	751 000
Total Long-Term Debt	1 343 000	454 000	324 000	342 000
Total Current Debt	398 000	1 399 000	1 638 000	2 916 000
Total Equity and Debt	3 122 000	3 684 000	3 744 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 860 000	8 162 000	9 602 000	15 467 000
Other Income	0	0	0	0
Revenue	3 860 000	8 162 000	9 602 000	15 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 314 000	7 833 000	8 089 000	14 541 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 306 000	8 107 000	8 298 000	14 900 000
Operating Profit	−446 000	55 000	1 304 000	567 000
Financial Income	19 000	19 000	22 000	11 000
Financial Costs	22 000	10 000	4 000	2 000
Financial Balance	−3 000	9 000	18 000	9 000
Dividends	0	0	0	0
Net Income	−450 000	50 000	1 031 000	449 000

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	174 000	344 000	318 000	794 000
Total Current Assets	3 122 000	3 684 000	3 744 000	4 008 000
Total Assets	3 122 000	3 684 000	3 744 000	4 008 000
Total Equity	1 381 000	1 831 000	1 781 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	454 000	324 000	342 000
Creditors	0	0	−2 000	−5 000
Unpaid Taxes	−14 000	741 000	600 000	1 625 000
Dividends	0	0	0	0
Other Current Debt	411 000	644 000	749 000	1 169 000
Total Current Debt	398 000	1 399 000	1 638 000	2 916 000
Total Equity and Debt	3 122 000	3 684 000	3 744 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,59 %	2,73 %	57,89 %	59,79 %
Debt-to-Equity Ratio	0,97	0,25	0,18	0,46
Operating Profit Margin	−11,55 %	0,67 %	13,58 %	3,67 %
Current Ratio	7,84	2,63	2,29	1,37
Quick Ratio	7,84	2,63	2,29	1,37
Equity Ratio	0,44	0,5	0,48	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %