WILCOM FOODS AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

102,34 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	0	95 000	0
Net Income	−131 000	−1 000	−129 000	−1 000
Total Assets	825 000	11 000	12 000	133 000
Total Equity	−128 000	3 000	4 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	0	95 000	0
Expenditure	2 151 000	1 000	87 000	1 000
Operating Profit	25 000	−1 000	7 000	−1 000
Financial Income	9 000	0	0	0
Financial Costs	203 000	0	136 000	0
Financial Balance	−194 000	0	−136 000	0
Earnings Before Tax	−168 000	−1 000	−129 000	−1 000
Tax	−37 000	0	0	0
Net Income	−131 000	−1 000	−129 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	127 000
Total Current Assets	788 000	11 000	12 000	6 000
Total Assets	825 000	11 000	12 000	133 000
Total Retained Equity	−268 000	−137 000	−136 000	−7 000
Total Equity	−128 000	3 000	4 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	8 000	8 000	0
Total Equity and Debt	825 000	11 000	12 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	0	95 000	0
Other Income	0	0	0	0
Revenue	1 483 000	0	95 000	0
Cost of Goods Sold	1 386 000	0	79 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 151 000	1 000	87 000	1 000
Operating Profit	25 000	−1 000	7 000	−1 000
Financial Income	9 000	0	0	0
Financial Costs	203 000	0	136 000	0
Financial Balance	−194 000	0	−136 000	0
Dividends	0	0	0	0
Net Income	−131 000	−1 000	−129 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	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	127 000
Total Fixed Assets	37 000	0	0	127 000
Stock	694 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	11 000	12 000	6 000
Total Current Assets	788 000	11 000	12 000	6 000
Total Assets	825 000	11 000	12 000	133 000
Total Equity	−128 000	3 000	4 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	8 000	8 000	0
Total Current Debt	953 000	8 000	8 000	0
Total Equity and Debt	825 000	11 000	12 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,34 %	−33,33 %	−3 225 %	−0,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	1,69 %	-	7,37 %	-
Current Ratio	0,83	1,38	1,5	-
Quick Ratio	3,04	1,38	1,5	-
Equity Ratio	−0,16	0,27	0,33	1
Gross Profit Margin	6,54 %	-	16,84 %	-