WHILMA AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−43,14 %

Current Ratio

−24,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	6 000	117 000	760 000
Net Income	−22 000	32 000	−76 000	62 000
Total Assets	49 000	98 000	117 000	2 215 000
Total Equity	51 000	73 000	41 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	6 000	117 000	760 000
Expenditure	47 000	−27 000	206 000	686 000
Operating Profit	−22 000	33 000	−89 000	74 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	−22 000	32 000	−89 000	75 000
Tax	0	0	−13 000	13 000
Net Income	−22 000	32 000	−76 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	78 000	2 000 000
Total Current Assets	49 000	98 000	39 000	215 000
Total Assets	49 000	98 000	117 000	2 215 000
Total Retained Equity	21 000	43 000	11 000	88 000
Total Equity	51 000	73 000	41 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	24 000	76 000	2 098 000
Total Equity and Debt	49 000	98 000	117 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	6 000	102 000	760 000
Other Income	0	0	15 000	0
Revenue	25 000	6 000	117 000	760 000
Cost of Goods Sold	38 000	7 000	89 000	112 000
Salary Costs	0	−53 000	45 000	459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	−27 000	206 000	686 000
Operating Profit	−22 000	33 000	−89 000	74 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−22 000	32 000	−76 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000 000
Total Fiancial Fixed Assets	0	0	78 000	0
Total Fixed Assets	0	0	78 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	15 000	157 000
Total Current Assets	49 000	98 000	39 000	215 000
Total Assets	49 000	98 000	117 000	2 215 000
Total Equity	51 000	73 000	41 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	8 000	10 000	17 000
Unpaid Taxes	0	0	7 000	185 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	59 000	1 883 000
Total Current Debt	−2 000	24 000	76 000	2 098 000
Total Equity and Debt	49 000	98 000	117 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,14 %	43,84 %	−185,37 %	52,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88 %	550 %	−76,07 %	9,74 %
Current Ratio	−24,5	4,08	0,51	0,1
Quick Ratio	−24,5	4,08	0,51	0,1
Equity Ratio	1,04	0,74	0,35	0,05
Gross Profit Margin	−52 %	−16,67 %	23,93 %	85,26 %