WILLA REGNSKAP AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

43,8 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 140 000	1 534 000	369 000
Net Income	318 000	199 000	114 000
Total Assets	1 654 000	800 000	380 000
Total Equity	726 000	407 000	208 000

Income (NOK)	2022	2021	2020
Revenue	3 140 000	1 534 000	369 000
Expenditure	2 737 000	1 280 000	225 000
Operating Profit	404 000	255 000	144 000
Financial Income	4 000	1 000	0
Financial Costs	0	0	0
Financial Balance	4 000	1 000	0
Earnings Before Tax	408 000	256 000	144 000
Tax	90 000	56 000	30 000
Net Income	318 000	199 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	29 000	14 000
Total Current Assets	1 596 000	771 000	366 000
Total Assets	1 654 000	800 000	380 000
Total Retained Equity	626 000	307 000	114 000
Total Equity	726 000	407 000	208 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	927 000	392 000	172 000
Total Equity and Debt	1 654 000	800 000	380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 140 000	1 534 000	369 000
Other Income	0	0	0
Revenue	3 140 000	1 534 000	369 000
Cost of Goods Sold	115 000	56 000	5 000
Salary Costs	2 184 000	949 000	108 000
Depreciation	14 000	4 000	2 000
Impairment	0	0	0
Expenditure	2 737 000	1 280 000	225 000
Operating Profit	404 000	255 000	144 000
Financial Income	4 000	1 000	0
Financial Costs	0	0	0
Financial Balance	4 000	1 000	0
Dividends	0	0	0
Net Income	318 000	199 000	114 000

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	58 000	29 000	14 000
Total Tangible Assets	58 000	29 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	29 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	404 000	197 000	86 000
Total Current Assets	1 596 000	771 000	366 000
Total Assets	1 654 000	800 000	380 000
Total Equity	726 000	407 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	57 000	24 000	17 000
Unpaid Taxes	518 000	224 000	64 000
Dividends	0	0	0
Other Current Debt	242 000	88 000	60 000
Total Current Debt	927 000	392 000	172 000
Total Equity and Debt	1 654 000	800 000	380 000

Financial indicators	2022	2021	2020
Return on Equity	43,8 %	48,89 %	54,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,87 %	16,62 %	39,02 %
Current Ratio	1,72	1,97	2,13
Quick Ratio	1,72	1,97	2,13
Equity Ratio	0,44	0,51	0,55
Gross Profit Margin	96,34 %	96,35 %	98,64 %