WILCAT AS

1365 BLOMMENHOLM

Finances

Return on Equity

−11,13 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 733 000	4 609 000	3 988 000	10 987 000
Total Assets	65 343 000	71 069 000	67 082 000	60 303 000
Total Equity	60 504 000	67 206 000	62 597 000	58 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	626 000	587 000	388 000	189 000
Operating Profit	−626 000	−587 000	−388 000	−189 000
Financial Income	1 143 000	7 697 000	7 359 000	11 176 000
Financial Costs	7 249 000	2 501 000	2 983 000	0
Financial Balance	−6 106 000	5 196 000	4 376 000	11 176 000
Earnings Before Tax	−6 733 000	4 609 000	3 988 000	10 987 000
Tax	0	0	0	0
Net Income	−6 733 000	4 609 000	3 988 000	10 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 828 000	6 016 000	3 556 000	1 500 000
Total Current Assets	56 514 000	65 052 000	63 526 000	58 803 000
Total Assets	65 343 000	71 069 000	67 082 000	60 303 000
Total Retained Equity	60 444 000	67 176 000	62 567 000	58 579 000
Total Equity	60 504 000	67 206 000	62 597 000	58 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 839 000	3 862 000	4 484 000	1 695 000
Total Equity and Debt	65 343 000	71 069 000	67 082 000	60 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	587 000	388 000	189 000
Operating Profit	−626 000	−587 000	−388 000	−189 000
Financial Income	1 143 000	7 697 000	7 359 000	11 176 000
Financial Costs	7 249 000	2 501 000	2 983 000	0
Financial Balance	−6 106 000	5 196 000	4 376 000	11 176 000
Dividends	0	0	0	0
Net Income	−6 733 000	4 609 000	3 988 000	10 987 000

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	8 828 000	6 016 000	3 556 000	1 500 000
Total Fixed Assets	8 828 000	6 016 000	3 556 000	1 500 000
Stock	0	0	0	0
Total Investments	55 366 000	63 848 000	61 575 000	52 342 000
Cash, Bank	1 149 000	26 000	951 000	6 461 000
Total Current Assets	56 514 000	65 052 000	63 526 000	58 803 000
Total Assets	65 343 000	71 069 000	67 082 000	60 303 000
Total Equity	60 504 000	67 206 000	62 597 000	58 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 839 000	3 692 000	4 484 000	1 695 000
Total Current Debt	4 839 000	3 862 000	4 484 000	1 695 000
Total Equity and Debt	65 343 000	71 069 000	67 082 000	60 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	6,86 %	6,37 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,68	16,84	14,17	34,69
Quick Ratio	11,68	16,84	14,17	34,69
Equity Ratio	0,93	0,95	0,93	0,97
Gross Profit Margin	-	-	-	-