WILSGÅRD REISELIV AS

9381 TORSKEN

Finances

Return on Equity

43,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020
Revenue	5 862 000	2 228 000	33 000
Net Income	−1 566 000	−1 831 000	−272 000
Total Assets	3 199 000	1 076 000	970 000
Total Equity	−3 578 000	−2 011 000	−180 000

Income (NOK)	2022	2021	2020
Revenue	5 862 000	2 228 000	33 000
Expenditure	7 430 000	4 057 000	305 000
Operating Profit	−1 567 000	−1 829 000	−272 000
Financial Income	1 000	0	0
Financial Costs	0	2 000	0
Financial Balance	1 000	−2 000	0
Earnings Before Tax	−1 566 000	−1 831 000	−272 000
Tax	0	0	0
Net Income	−1 566 000	−1 831 000	−272 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 000	146 000	66 000
Total Current Assets	2 931 000	930 000	905 000
Total Assets	3 199 000	1 076 000	970 000
Total Retained Equity	−3 670 000	−2 103 000	−272 000
Total Equity	−3 578 000	−2 011 000	−180 000
Total Long-Term Debt	4 002 000	2 000 000	1 000 000
Total Current Debt	2 775 000	1 087 000	151 000
Total Equity and Debt	3 199 000	1 076 000	970 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 651 000	2 148 000	0
Other Income	212 000	79 000	33 000
Revenue	5 862 000	2 228 000	33 000
Cost of Goods Sold	1 938 000	1 115 000	0
Salary Costs	3 239 000	1 838 000	141 000
Depreciation	39 000	25 000	0
Impairment	0	0	0
Expenditure	7 430 000	4 057 000	305 000
Operating Profit	−1 567 000	−1 829 000	−272 000
Financial Income	1 000	0	0
Financial Costs	0	2 000	0
Financial Balance	1 000	−2 000	0
Dividends	0	0	0
Net Income	−1 566 000	−1 831 000	−272 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	101 000	83 000	66 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	138 000	33 000	0
Total Tangible Assets	138 000	33 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	269 000	146 000	66 000
Stock	182 000	133 000	0
Total Investments	0	0	0
Cash, Bank	504 000	297 000	905 000
Total Current Assets	2 931 000	930 000	905 000
Total Assets	3 199 000	1 076 000	970 000
Total Equity	−3 578 000	−2 011 000	−180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 002 000	2 000 000	1 000 000
Creditors	1 829 000	688 000	74 000
Unpaid Taxes	150 000	78 000	9 000
Dividends	0	0	0
Other Current Debt	796 000	321 000	68 000
Total Current Debt	2 775 000	1 087 000	151 000
Total Equity and Debt	3 199 000	1 076 000	970 000

Financial indicators	2022	2021	2020
Return on Equity	43,77 %	91,05 %	151,11 %
Debt-to-Equity Ratio	−1,12	−0,99	−5,56
Operating Profit Margin	−26,73 %	−82,09 %	−824,24 %
Current Ratio	1,06	0,86	5,99
Quick Ratio	1,13	0,97	5,99
Equity Ratio	−1,12	−1,87	−0,19
Gross Profit Margin	66,94 %	49,96 %	100 %