WILLMANN ENGINEERING AS

1387 ASKER

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 228 000	2 117 000	2 512 000
Net Income	497 000	628 000	983 000
Total Assets	1 957 000	1 756 000	1 523 000
Total Equity	1 341 000	1 044 000	635 000

Income (NOK)	2022	2021	2020
Revenue	2 228 000	2 117 000	2 512 000
Expenditure	1 597 000	1 315 000	1 253 000
Operating Profit	632 000	803 000	1 259 000
Financial Income	6 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	6 000	3 000	1 000
Earnings Before Tax	637 000	806 000	1 261 000
Tax	140 000	177 000	277 000
Net Income	497 000	628 000	983 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	335 000	0	0
Total Current Assets	1 622 000	1 756 000	1 523 000
Total Assets	1 957 000	1 756 000	1 523 000
Total Retained Equity	1 311 000	1 014 000	605 000
Total Equity	1 341 000	1 044 000	635 000
Total Long-Term Debt	0	0	0
Total Current Debt	616 000	712 000	887 000
Total Equity and Debt	1 957 000	1 756 000	1 523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 228 000	2 117 000	2 512 000
Other Income	0	0	0
Revenue	2 228 000	2 117 000	2 512 000
Cost of Goods Sold	0	0	0
Salary Costs	1 317 000	1 112 000	1 118 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 597 000	1 315 000	1 253 000
Operating Profit	632 000	803 000	1 259 000
Financial Income	6 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	6 000	3 000	1 000
Dividends	200 000	220 000	378 000
Net Income	497 000	628 000	983 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	335 000	0	0
Total Fixed Assets	335 000	0	0
Stock	0	0	0
Total Investments	200 000	0	0
Cash, Bank	1 187 000	1 534 000	1 325 000
Total Current Assets	1 622 000	1 756 000	1 523 000
Total Assets	1 957 000	1 756 000	1 523 000
Total Equity	1 341 000	1 044 000	635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	4 000	4 000
Unpaid Taxes	267 000	311 000	257 000
Dividends	200 000	220 000	378 000
Other Current Debt	0	0	0
Total Current Debt	616 000	712 000	887 000
Total Equity and Debt	1 957 000	1 756 000	1 523 000

Financial indicators	2022	2021	2020
Return on Equity	37,06 %	60,15 %	154,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,37 %	37,93 %	50,12 %
Current Ratio	2,63	2,47	1,72
Quick Ratio	2,63	2,47	1,72
Equity Ratio	0,69	0,59	0,42
Gross Profit Margin	100 %	100 %	100 %