WILLIKSEN MASKIN AS

7900 RØRVIK

Finances

Return on Equity

29,8 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 141 000	6 536 000	5 372 000	1 142 000
Net Income	287 000	303 000	258 000	91 000
Total Assets	2 942 000	2 598 000	1 423 000	544 000
Total Equity	963 000	676 000	373 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 141 000	6 536 000	5 372 000	1 142 000
Expenditure	10 753 000	6 130 000	5 041 000	1 026 000
Operating Profit	388 000	405 000	330 000	117 000
Financial Income	6 000	1 000	0	0
Financial Costs	26 000	17 000	0	0
Financial Balance	−20 000	−16 000	0	0
Earnings Before Tax	368 000	389 000	330 000	117 000
Tax	81 000	86 000	73 000	26 000
Net Income	287 000	303 000	258 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 136 000	341 000	0
Total Current Assets	1 897 000	1 462 000	1 082 000	544 000
Total Assets	2 942 000	2 598 000	1 423 000	544 000
Total Retained Equity	939 000	652 000	348 000	91 000
Total Equity	963 000	676 000	373 000	115 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 977 000	1 921 000	1 050 000	428 000
Total Equity and Debt	2 942 000	2 598 000	1 423 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 141 000	6 536 000	5 366 000	1 134 000
Other Income	0	0	6 000	8 000
Revenue	11 141 000	6 536 000	5 372 000	1 142 000
Cost of Goods Sold	3 474 000	1 373 000	1 334 000	4 000
Salary Costs	2 382 000	1 502 000	1 234 000	370 000
Depreciation	100 000	73 000	13 000	0
Impairment	0	0	0	0
Expenditure	10 753 000	6 130 000	5 041 000	1 026 000
Operating Profit	388 000	405 000	330 000	117 000
Financial Income	6 000	1 000	0	0
Financial Costs	26 000	17 000	0	0
Financial Balance	−20 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	287 000	303 000	258 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	329 000	231 000	0
Fixtures	60 000	77 000	16 000	0
Total Tangible Assets	394 000	406 000	247 000	0
Total Fiancial Fixed Assets	651 000	717 000	90 000	0
Total Fixed Assets	1 046 000	1 136 000	341 000	0
Stock	97 000	109 000	0	10 000
Total Investments	0	0	0	0
Cash, Bank	169 000	74 000	338 000	412 000
Total Current Assets	1 897 000	1 462 000	1 082 000	544 000
Total Assets	2 942 000	2 598 000	1 423 000	544 000
Total Equity	963 000	676 000	373 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	655 000	497 000	375 000	30 000
Unpaid Taxes	353 000	352 000	219 000	135 000
Dividends	0	0	0	0
Other Current Debt	902 000	799 000	381 000	238 000
Total Current Debt	1 977 000	1 921 000	1 050 000	428 000
Total Equity and Debt	2 942 000	2 598 000	1 423 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	44,82 %	69,17 %	79,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	6,2 %	6,14 %	10,25 %
Current Ratio	0,96	0,76	1,03	1,27
Quick Ratio	1,01	0,81	1,03	1,3
Equity Ratio	0,33	0,26	0,26	0,21
Gross Profit Margin	68,82 %	78,99 %	75,17 %	99,65 %