WILSERVICE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 555 000	77 221 000	76 901 000	64 698 000
Net Income	−482 000	−3 636 000	−2 816 000	−24 855 000
Total Assets	36 045 000	27 102 000	30 762 000	30 727 000
Total Equity	6 203 000	3 629 000	6 514 000	9 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 555 000	77 221 000	76 901 000	64 698 000
Expenditure	97 643 000	81 862 000	80 443 000	96 332 000
Operating Profit	−88 000	−4 642 000	−3 542 000	−31 633 000
Financial Income	−14 000	1 000	2 000	119 000
Financial Costs	182 000	53 000	59 000	340 000
Financial Balance	−196 000	−52 000	−57 000	−221 000
Earnings Before Tax	−284 000	−4 693 000	−3 599 000	−31 855 000
Tax	198 000	−1 057 000	−783 000	−6 999 000
Net Income	−482 000	−3 636 000	−2 816 000	−24 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 973 000	23 690 000	25 591 000	27 314 000
Total Current Assets	14 072 000	3 411 000	5 172 000	3 414 000
Total Assets	36 045 000	27 102 000	30 762 000	30 727 000
Total Retained Equity	2 138 000	0	5 514 000	0
Total Equity	6 203 000	3 629 000	6 514 000	9 344 000
Total Long-Term Debt	619 000	645 000	678 000	8 088 000
Total Current Debt	29 223 000	22 828 000	23 570 000	13 296 000
Total Equity and Debt	36 045 000	27 102 000	30 762 000	30 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 555 000	0	76 901 000	0
Other Income	0	77 221 000	0	64 698 000
Revenue	97 555 000	77 221 000	76 901 000	64 698 000
Cost of Goods Sold	8 447 000	4 793 000	5 361 000	7 032 000
Salary Costs	17 356 000	15 378 000	14 658 000	15 127 000
Depreciation	3 333 000	3 365 000	3 518 000	2 365 000
Impairment	0	0	0	0
Expenditure	97 643 000	81 862 000	80 443 000	96 332 000
Operating Profit	−88 000	−4 642 000	−3 542 000	−31 633 000
Financial Income	−14 000	1 000	2 000	119 000
Financial Costs	182 000	53 000	59 000	340 000
Financial Balance	−196 000	−52 000	−57 000	−221 000
Dividends	0	0	0	0
Net Income	−482 000	−3 636 000	−2 816 000	−24 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 360 000	15 421 000	14 614 000	13 826 000
Real Eastate	2 942 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 671 000	8 270 000	10 977 000	13 487 000
Total Tangible Assets	7 612 000	8 270 000	10 977 000	13 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 973 000	23 690 000	25 591 000	27 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	52 000	152 000
Total Current Assets	14 072 000	3 411 000	5 172 000	3 414 000
Total Assets	36 045 000	27 102 000	30 762 000	30 727 000
Total Equity	6 203 000	3 629 000	6 514 000	9 344 000
Short-Term Group Debt	17 267 000	8 448 000	15 772 000	1 184 000
Total Long-Term Debt	619 000	645 000	678 000	8 088 000
Creditors	5 057 000	4 426 000	3 480 000	7 921 000
Unpaid Taxes	1 098 000	1 010 000	924 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	5 802 000	8 944 000	3 394 000	3 149 000
Total Current Debt	29 223 000	22 828 000	23 570 000	13 296 000
Total Equity and Debt	36 045 000	27 102 000	30 762 000	30 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	−100,19 %	−43,23 %	−266 %
Debt-to-Equity Ratio	0,1	0,18	0,1	0,87
Operating Profit Margin	−0,09 %	−6,01 %	−4,61 %	−48,89 %
Current Ratio	0,48	0,15	0,22	0,26
Quick Ratio	0,48	0,15	0,22	0,26
Equity Ratio	0,17	0,13	0,21	0,3
Gross Profit Margin	91,34 %	93,79 %	93,03 %	89,13 %