WILSGÅRD SALES AS

9381 TORSKEN

Finances

Share Ownership

Return on Equity

99,64 %

Current Ratio

1,36

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 676 000	4 688 000	4 807 000	2 535 000
Net Income	−278 000	53 000	−120 000	−4 000
Total Assets	2 364 000	1 857 000	1 805 000	621 000
Total Equity	−279 000	−1 000	−54 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 676 000	4 688 000	4 807 000	2 535 000
Expenditure	5 954 000	4 635 000	4 927 000	2 539 000
Operating Profit	−278 000	53 000	−119 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−278 000	53 000	−120 000	−4 000
Tax	0	0	0	0
Net Income	−278 000	53 000	−120 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	187 000	240 000	0
Total Current Assets	2 230 000	1 670 000	1 565 000	621 000
Total Assets	2 364 000	1 857 000	1 805 000	621 000
Total Retained Equity	−371 000	−93 000	−146 000	−26 000
Total Equity	−279 000	−1 000	−54 000	66 000
Total Long-Term Debt	1 000 000	1 000 000	1 300 000	300 000
Total Current Debt	1 642 000	858 000	558 000	255 000
Total Equity and Debt	2 364 000	1 857 000	1 805 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 676 000	4 688 000	4 807 000	2 535 000
Other Income	0	0	0	0
Revenue	5 676 000	4 688 000	4 807 000	2 535 000
Cost of Goods Sold	4 369 000	3 905 000	3 759 000	2 120 000
Salary Costs	475 000	0	0	0
Depreciation	53 000	53 000	28 000	0
Impairment	0	0	0	0
Expenditure	5 954 000	4 635 000	4 927 000	2 539 000
Operating Profit	−278 000	53 000	−119 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−278 000	53 000	−120 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	187 000	240 000	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	0	0	0	0
Total Fixed Assets	134 000	187 000	240 000	0
Stock	790 000	285 000	250 000	0
Total Investments	0	0	0	0
Cash, Bank	841 000	966 000	1 055 000	446 000
Total Current Assets	2 230 000	1 670 000	1 565 000	621 000
Total Assets	2 364 000	1 857 000	1 805 000	621 000
Total Equity	−279 000	−1 000	−54 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 300 000	300 000
Creditors	1 526 000	792 000	185 000	255 000
Unpaid Taxes	27 000	66 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	0	327 000	0
Total Current Debt	1 642 000	858 000	558 000	255 000
Total Equity and Debt	2 364 000	1 857 000	1 805 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,64 %	−5 300 %	222,22 %	−6,06 %
Debt-to-Equity Ratio	−3,58	−1 000	−24,07	4,55
Operating Profit Margin	−4,9 %	1,13 %	−2,48 %	−0,16 %
Current Ratio	1,36	1,95	2,8	2,44
Quick Ratio	2,62	2,91	5,08	2,44
Equity Ratio	−0,12	−0	−0,03	0,11
Gross Profit Margin	23,03 %	16,7 %	21,8 %	16,37 %