WILSBECK SJØMAT AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 089 000	864 000	966 000
Net Income	3 000	155 000	140 000	−78 000
Total Assets	278 000	269 000	154 000	158 000
Total Equity	194 000	191 000	−705 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 089 000	864 000	966 000
Expenditure	1 194 000	936 000	714 000	1 018 000
Operating Profit	3 000	155 000	150 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	25 000
Financial Balance	0	0	−9 000	−25 000
Earnings Before Tax	3 000	155 000	140 000	−78 000
Tax	0	0	0	0
Net Income	3 000	155 000	140 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	58 000	38 000	60 000
Total Current Assets	253 000	212 000	116 000	98 000
Total Assets	278 000	269 000	154 000	158 000
Total Retained Equity	−628 000	−631 000	−786 000	−926 000
Total Equity	194 000	191 000	−705 000	−845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	79 000	859 000	1 003 000
Total Equity and Debt	278 000	269 000	154 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 089 000	864 000	966 000
Other Income	0	0	0	0
Revenue	1 197 000	1 089 000	864 000	966 000
Cost of Goods Sold	817 000	738 000	561 000	639 000
Salary Costs	6 000	7 000	0	131 000
Depreciation	16 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 194 000	936 000	714 000	1 018 000
Operating Profit	3 000	155 000	150 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	25 000
Financial Balance	0	0	−9 000	−25 000
Dividends	0	0	0	0
Net Income	3 000	155 000	140 000	−78 000

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	16 000	38 000	60 000
Total Tangible Assets	0	16 000	38 000	60 000
Total Fiancial Fixed Assets	25 000	41 000	0	0
Total Fixed Assets	25 000	58 000	38 000	60 000
Stock	72 000	94 000	44 000	50 000
Total Investments	0	0	0	0
Cash, Bank	163 000	107 000	68 000	39 000
Total Current Assets	253 000	212 000	116 000	98 000
Total Assets	278 000	269 000	154 000	158 000
Total Equity	194 000	191 000	−705 000	−845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	73 000	38 000	67 000
Unpaid Taxes	5 000	19 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	−14 000	815 000	823 000
Total Current Debt	85 000	79 000	859 000	1 003 000
Total Equity and Debt	278 000	269 000	154 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	81,15 %	−19,86 %	9,23 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,25 %	14,23 %	17,36 %	−5,49 %
Current Ratio	2,98	2,68	0,14	0,1
Quick Ratio	19,46	−14,13	0,14	0,1
Equity Ratio	0,7	0,71	−4,58	−5,35
Gross Profit Margin	31,75 %	32,23 %	35,07 %	33,85 %