WILHELMSEN MULTISERVICE AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−46,75 %

Current Ratio

10,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	2 112 000	517 000	536 000
Net Income	−72 000	67 000	6 000	−10 000
Total Assets	162 000	554 000	368 000	325 000
Total Equity	154 000	225 000	159 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	2 112 000	517 000	536 000
Expenditure	277 000	2 021 000	502 000	542 000
Operating Profit	−92 000	90 000	15 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	7 000	6 000
Financial Balance	0	−5 000	−7 000	−6 000
Earnings Before Tax	−92 000	85 000	8 000	−12 000
Tax	−20 000	19 000	2 000	−3 000
Net Income	−72 000	67 000	6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	195 000	162 000	193 000
Total Current Assets	87 000	359 000	206 000	132 000
Total Assets	162 000	554 000	368 000	325 000
Total Retained Equity	124 000	195 000	129 000	122 000
Total Equity	154 000	225 000	159 000	152 000
Total Long-Term Debt	0	78 000	88 000	106 000
Total Current Debt	8 000	251 000	121 000	67 000
Total Equity and Debt	162 000	554 000	368 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	2 112 000	517 000	538 000
Other Income	0	0	0	−2 000
Revenue	185 000	2 112 000	517 000	536 000
Cost of Goods Sold	128 000	838 000	112 000	106 000
Salary Costs	40 000	793 000	227 000	251 000
Depreciation	28 000	35 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	277 000	2 021 000	502 000	542 000
Operating Profit	−92 000	90 000	15 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	7 000	6 000
Financial Balance	0	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−72 000	67 000	6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	195 000	162 000	193 000
Total Tangible Assets	67 000	195 000	162 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	195 000	162 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	249 000	126 000	116 000
Total Current Assets	87 000	359 000	206 000	132 000
Total Assets	162 000	554 000	368 000	325 000
Total Equity	154 000	225 000	159 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	78 000	88 000	106 000
Creditors	1 000	20 000	52 000	48 000
Unpaid Taxes	3 000	143 000	46 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	79 000	23 000	15 000
Total Current Debt	8 000	251 000	121 000	67 000
Total Equity and Debt	162 000	554 000	368 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,75 %	29,78 %	3,77 %	−6,58 %
Debt-to-Equity Ratio	0	0,35	0,55	0,7
Operating Profit Margin	−49,73 %	4,26 %	2,9 %	−1,12 %
Current Ratio	10,88	1,43	1,7	1,97
Quick Ratio	10,88	1,43	1,7	1,97
Equity Ratio	0,95	0,41	0,43	0,47
Gross Profit Margin	30,81 %	60,32 %	78,34 %	80,22 %