WILHELMSEN SHIPS SERVICE AS
1366 LYSAKER
Return on Equity
41,09Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 506Â 000Â 000 | |
| Net Income | 445Â 000Â 000 | |
| Total Assets | 3Â 208Â 000Â 000 | |
| Total Equity | 1Â 083Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 506Â 000Â 000 | |
| Expenditure | 2Â 113Â 000Â 000 | |
| Operating Profit | 393Â 000Â 000 | |
| Financial Income | 145Â 000Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 145Â 000Â 000 | |
| Earnings Before Tax | 538Â 000Â 000 | |
| Tax | 93Â 000Â 000 | |
| Net Income | 445Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 961Â 000Â 000 | |
| Total Current Assets | 2Â 247Â 000Â 000 | |
| Total Assets | 3Â 208Â 000Â 000 | |
| Total Retained Equity | 863Â 000Â 000 | |
| Total Equity | 1Â 083Â 000Â 000 | |
| Total Long-Term Debt | 72Â 000Â 000 | |
| Total Current Debt | 2Â 053Â 000Â 000 | |
| Total Equity and Debt | 3Â 208Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 506Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 506Â 000Â 000 | |
| Cost of Goods Sold | 1Â 350Â 000Â 000 | |
| Salary Costs | 177Â 000Â 000 | |
| Depreciation | 39Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 113Â 000Â 000 | |
| Operating Profit | 393Â 000Â 000 | |
| Financial Income | 145Â 000Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 145Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 445Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 117Â 000Â 000 | |
| Total Intangible Assets | 202Â 000Â 000 | |
| Real Eastate | 6Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000Â 000 | |
| Total Tangible Assets | 52Â 000Â 000 | |
| Total Fiancial Fixed Assets | 707Â 000Â 000 | |
| Total Fixed Assets | 961Â 000Â 000 | |
| Stock | 290Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 000Â 000 | |
| Total Current Assets | 2Â 247Â 000Â 000 | |
| Total Assets | 3Â 208Â 000Â 000 | |
| Total Equity | 1Â 083Â 000Â 000 | |
| Short-Term Group Debt | 997Â 000Â 000 | |
| Total Long-Term Debt | 72Â 000Â 000 | |
| Creditors | 180Â 000Â 000 | |
| Unpaid Taxes | 12Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 864Â 000Â 000 | |
| Total Current Debt | 2Â 053Â 000Â 000 | |
| Total Equity and Debt | 3Â 208Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,09Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 15,68Â % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,27 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 46,13Â % |
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