WILLER AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	850 000	1 546 000	742 000
Net Income	187 000	134 000	525 000	63 000
Total Assets	1 735 000	1 004 000	1 255 000	712 000
Total Equity	993 000	806 000	672 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	850 000	1 546 000	742 000
Expenditure	633 000	676 000	868 000	661 000
Operating Profit	248 000	175 000	678 000	81 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	242 000	174 000	678 000	81 000
Tax	55 000	40 000	153 000	18 000
Net Income	187 000	134 000	525 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 735 000	1 004 000	1 255 000	712 000
Total Assets	1 735 000	1 004 000	1 255 000	712 000
Total Retained Equity	973 000	785 000	651 000	126 000
Total Equity	993 000	806 000	672 000	147 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	742 000	198 000	583 000	525 000
Total Equity and Debt	1 735 000	1 004 000	1 255 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	850 000	1 543 000	742 000
Other Income	0	0	3 000	0
Revenue	880 000	850 000	1 546 000	742 000
Cost of Goods Sold	604 000	542 000	781 000	626 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	676 000	868 000	661 000
Operating Profit	248 000	175 000	678 000	81 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	187 000	134 000	525 000	63 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	180 000	0	0	145 000
Total Investments	0	0	0	0
Cash, Bank	647 000	608 000	555 000	205 000
Total Current Assets	1 735 000	1 004 000	1 255 000	712 000
Total Assets	1 735 000	1 004 000	1 255 000	712 000
Total Equity	993 000	806 000	672 000	147 000
Short-Term Group Debt	0	0	0	−3 000
Total Long-Term Debt	0	0	0	40 000
Creditors	605 000	67 000	397 000	245 000
Unpaid Taxes	62 000	73 000	17 000	62 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	17 000	203 000
Total Current Debt	742 000	198 000	583 000	525 000
Total Equity and Debt	1 735 000	1 004 000	1 255 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	16,63 %	78,13 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	28,18 %	20,59 %	43,86 %	10,92 %
Current Ratio	2,34	5,07	2,15	1,36
Quick Ratio	3,09	5,07	2,15	1,87
Equity Ratio	0,57	0,8	0,54	0,21
Gross Profit Margin	31,36 %	36,24 %	49,48 %	15,63 %