WILSON SHIP MANAGEMENT AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−67,43 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (EUR)	2022	2021	2020	2019
Revenue	6 859 000	5 234 000	4 946 000	5 097 000
Net Income	−646 000	−460 000	228 000	−115 000
Total Assets	2 926 000	2 013 000	1 537 000	1 865 000
Total Equity	958 000	982 000	1 007 000	908 000

Income (EUR)	2022	2021	2020	2019
Revenue	6 859 000	5 234 000	4 946 000	5 097 000
Expenditure	7 610 000	5 867 000	4 669 000	5 226 000
Operating Profit	−751 000	−633 000	278 000	−129 000
Financial Income	163 000	119 000	131 000	117 000
Financial Costs	227 000	87 000	102 000	138 000
Financial Balance	−64 000	32 000	29 000	−21 000
Earnings Before Tax	−814 000	−601 000	307 000	−150 000
Tax	−168 000	−141 000	78 000	−35 000
Net Income	−646 000	−460 000	228 000	−115 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	589 000	588 000	661 000	667 000
Total Current Assets	2 337 000	1 425 000	877 000	1 198 000
Total Assets	2 926 000	2 013 000	1 537 000	1 865 000
Total Retained Equity	0	0	104 000	0
Total Equity	958 000	982 000	1 007 000	908 000
Total Long-Term Debt	27 000	20 000	39 000	0
Total Current Debt	1 941 000	1 011 000	492 000	957 000
Total Equity and Debt	2 926 000	2 013 000	1 537 000	1 865 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	6 859 000	5 234 000	4 946 000	5 097 000
Other Income	0	0	0	0
Revenue	6 859 000	5 234 000	4 946 000	5 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	7 610 000	5 867 000	4 669 000	5 226 000
Operating Profit	−751 000	−633 000	278 000	−129 000
Financial Income	163 000	119 000	131 000	117 000
Financial Costs	227 000	87 000	102 000	138 000
Financial Balance	−64 000	32 000	29 000	−21 000
Dividends	0	0	0	0
Net Income	−646 000	−460 000	228 000	−115 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	395 000	420 000	445 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	395 000	420 000	445 000	470 000
Total Fiancial Fixed Assets	194 000	169 000	216 000	194 000
Total Fixed Assets	589 000	588 000	661 000	667 000
Stock	194 000	104 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	596 000	58 000	64 000	51 000
Total Current Assets	2 337 000	1 425 000	877 000	1 198 000
Total Assets	2 926 000	2 013 000	1 537 000	1 865 000
Total Equity	958 000	982 000	1 007 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	20 000	39 000	0
Creditors	123 000	102 000	101 000	124 000
Unpaid Taxes	33 000	52 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 785 000	857 000	340 000	782 000
Total Current Debt	1 941 000	1 011 000	492 000	957 000
Total Equity and Debt	2 926 000	2 013 000	1 537 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,43 %	−46,84 %	22,64 %	−12,67 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0
Operating Profit Margin	−10,95 %	−12,09 %	5,62 %	−2,53 %
Current Ratio	1,2	1,41	1,78	1,25
Quick Ratio	1,34	1,57	1,87	1,25
Equity Ratio	0,33	0,49	0,66	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %