WILHELMI AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

−105,81 %

Current Ratio

1,18

Debt-to-Equity Ratio

14,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 653 000	11 153 000	11 970 000	8 198 000
Net Income	−91 000	−42 000	1 427 000	−2 652 000
Total Assets	4 044 000	3 633 000	4 499 000	1 709 000
Total Equity	86 000	490 000	743 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 653 000	11 153 000	11 970 000	8 198 000
Expenditure	7 010 000	10 812 000	11 246 000	10 843 000
Operating Profit	51 000	−103 000	1 525 000	−2 645 000
Financial Income	4 000	133 000	15 000	0
Financial Costs	146 000	72 000	114 000	7 000
Financial Balance	−142 000	61 000	−99 000	−7 000
Earnings Before Tax	−91 000	−42 000	1 427 000	−2 652 000
Tax	0	0	0	0
Net Income	−91 000	−42 000	1 427 000	−2 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	915 000	422 000	310 000
Total Current Assets	3 218 000	2 718 000	4 077 000	1 398 000
Total Assets	4 044 000	3 633 000	4 499 000	1 709 000
Total Retained Equity	26 000	390 000	643 000	−379 000
Total Equity	86 000	490 000	743 000	−279 000
Total Long-Term Debt	1 234 000	0	0	0
Total Current Debt	2 725 000	3 143 000	3 756 000	1 988 000
Total Equity and Debt	4 044 000	3 633 000	4 499 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 653 000	11 153 000	11 970 000	8 198 000
Other Income	0	0	0	0
Revenue	7 653 000	11 153 000	11 970 000	8 198 000
Cost of Goods Sold	3 075 000	4 955 000	7 317 000	7 668 000
Salary Costs	507 000	2 215 000	2 034 000	1 157 000
Depreciation	197 000	70 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	7 010 000	10 812 000	11 246 000	10 843 000
Operating Profit	51 000	−103 000	1 525 000	−2 645 000
Financial Income	4 000	133 000	15 000	0
Financial Costs	146 000	72 000	114 000	7 000
Financial Balance	−142 000	61 000	−99 000	−7 000
Dividends	0	211 000	404 000	0
Net Income	−91 000	−42 000	1 427 000	−2 652 000

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	15 000	22 000	28 000	0
Fixtures	680 000	688 000	144 000	22 000
Total Tangible Assets	696 000	709 000	171 000	22 000
Total Fiancial Fixed Assets	130 000	206 000	251 000	289 000
Total Fixed Assets	826 000	915 000	422 000	310 000
Stock	0	592 000	1 036 000	235 000
Total Investments	0	0	0	0
Cash, Bank	95 000	744 000	635 000	58 000
Total Current Assets	3 218 000	2 718 000	4 077 000	1 398 000
Total Assets	4 044 000	3 633 000	4 499 000	1 709 000
Total Equity	86 000	490 000	743 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 234 000	0	0	0
Creditors	2 138 000	1 525 000	2 432 000	1 185 000
Unpaid Taxes	385 000	514 000	518 000	279 000
Dividends	0	211 000	404 000	0
Other Current Debt	102 000	893 000	402 000	524 000
Total Current Debt	2 725 000	3 143 000	3 756 000	1 988 000
Total Equity and Debt	4 044 000	3 633 000	4 499 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,81 %	−8,57 %	192,06 %	950,54 %
Debt-to-Equity Ratio	14,35	0	0	−0
Operating Profit Margin	0,67 %	−0,92 %	12,74 %	−32,26 %
Current Ratio	1,18	0,86	1,09	0,7
Quick Ratio	1,18	1,07	1,5	0,8
Equity Ratio	0,02	0,13	0,17	−0,16
Gross Profit Margin	59,82 %	55,57 %	38,87 %	6,46 %