STIAN WILHELMSEN AS

2642 KVAM

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

23,5

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	82 000	92 000	99 000
Net Income	1 000	4 000	7 000	−21 000
Total Assets	65 000	65 000	67 000	52 000
Total Equity	12 000	11 000	7 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	82 000	92 000	99 000
Expenditure	73 000	79 000	86 000	121 000
Operating Profit	0	3 000	6 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	1 000	4 000	7 000	−21 000
Tax	0	0	0	0
Net Income	1 000	4 000	7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	13 000	5 000	25 000
Total Current Assets	47 000	53 000	62 000	26 000
Total Assets	65 000	65 000	67 000	52 000
Total Retained Equity	−18 000	−19 000	−23 000	−30 000
Total Equity	12 000	11 000	7 000	0
Total Long-Term Debt	52 000	52 000	52 000	52 000
Total Current Debt	2 000	2 000	9 000	0
Total Equity and Debt	65 000	65 000	67 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	82 000	92 000	99 000
Other Income	0	0	0	0
Revenue	73 000	82 000	92 000	99 000
Cost of Goods Sold	0	0	6 000	22 000
Salary Costs	0	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	79 000	86 000	121 000
Operating Profit	0	3 000	6 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	4 000	7 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	13 000	5 000	25 000
Total Fixed Assets	18 000	13 000	5 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	50 000	59 000	23 000
Total Current Assets	47 000	53 000	62 000	26 000
Total Assets	65 000	65 000	67 000	52 000
Total Equity	12 000	11 000	7 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	52 000	52 000	52 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	2 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	9 000	0
Total Equity and Debt	65 000	65 000	67 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	36,36 %	100 %	-
Debt-to-Equity Ratio	4,33	4,73	7,43	-
Operating Profit Margin	0 %	3,66 %	6,52 %	−22,22 %
Current Ratio	23,5	26,5	6,89	-
Quick Ratio	23,5	26,5	6,89	-
Equity Ratio	0,18	0,17	0,1	0
Gross Profit Margin	100 %	100 %	93,48 %	77,78 %