WILLIKSEN EXPORT AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−134,66 %

Current Ratio

1,34

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 601 000	313 951 000	297 962 000	373 646 000
Net Income	−4 433 000	2 966 000	3 843 000	2 082 000
Total Assets	101 319 000	74 063 000	55 218 000	52 661 000
Total Equity	3 292 000	7 725 000	7 759 000	3 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 601 000	313 951 000	297 962 000	373 646 000
Expenditure	425 650 000	309 614 000	291 769 000	370 527 000
Operating Profit	−3 050 000	4 337 000	6 193 000	3 118 000
Financial Income	206 000	49 000	283 000	560 000
Financial Costs	2 029 000	1 360 000	1 539 000	909 000
Financial Balance	−1 823 000	−1 311 000	−1 256 000	−349 000
Earnings Before Tax	−4 872 000	3 026 000	4 937 000	2 769 000
Tax	−439 000	61 000	1 094 000	687 000
Net Income	−4 433 000	2 966 000	3 843 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 105 000	3 056 000	60 000	122 000
Total Current Assets	97 214 000	71 007 000	55 158 000	52 540 000
Total Assets	101 319 000	74 063 000	55 218 000	52 661 000
Total Retained Equity	1 297 000	5 730 000	5 765 000	1 876 000
Total Equity	3 292 000	7 725 000	7 759 000	3 871 000
Total Long-Term Debt	25 532 000	12 687 000	9 612 000	8 391 000
Total Current Debt	72 495 000	53 651 000	37 847 000	40 399 000
Total Equity and Debt	101 319 000	74 063 000	55 218 000	52 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 601 000	313 951 000	297 962 000	373 606 000
Other Income	0	0	0	40 000
Revenue	422 601 000	313 951 000	297 962 000	373 646 000
Cost of Goods Sold	418 685 000	302 279 000	285 665 000	365 678 000
Salary Costs	4 869 000	5 330 000	4 408 000	2 787 000
Depreciation	0	60 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	425 650 000	309 614 000	291 769 000	370 527 000
Operating Profit	−3 050 000	4 337 000	6 193 000	3 118 000
Financial Income	206 000	49 000	283 000	560 000
Financial Costs	2 029 000	1 360 000	1 539 000	909 000
Financial Balance	−1 823 000	−1 311 000	−1 256 000	−349 000
Dividends	0	0	0	0
Net Income	−4 433 000	2 966 000	3 843 000	2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 105 000	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	60 000	122 000
Total Tangible Assets	0	0	60 000	122 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	0	0
Total Fixed Assets	4 105 000	3 056 000	60 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 676 000	5 277 000	7 818 000	3 381 000
Total Current Assets	97 214 000	71 007 000	55 158 000	52 540 000
Total Assets	101 319 000	74 063 000	55 218 000	52 661 000
Total Equity	3 292 000	7 725 000	7 759 000	3 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 532 000	12 687 000	9 612 000	8 391 000
Creditors	51 051 000	26 263 000	15 105 000	23 727 000
Unpaid Taxes	172 000	106 000	−4 635 000	−7 026 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	3 907 000	1 559 000	551 000
Total Current Debt	72 495 000	53 651 000	37 847 000	40 399 000
Total Equity and Debt	101 319 000	74 063 000	55 218 000	52 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,66 %	38,39 %	49,53 %	53,78 %
Debt-to-Equity Ratio	7,76	1,64	1,24	2,17
Operating Profit Margin	−0,72 %	1,38 %	2,08 %	0,83 %
Current Ratio	1,34	1,32	1,46	1,3
Quick Ratio	1,34	1,32	1,46	1,3
Equity Ratio	0,03	0,1	0,14	0,07
Gross Profit Margin	0,93 %	3,72 %	4,13 %	2,13 %