SIVILINGENIØR ROBERT WILLIAMSEN AS

7800 NAMSOS

Finances

Return on Equity

−3,48 %

Current Ratio

18,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	951 000	1 528 000	2 457 000
Net Income	−168 000	100 000	449 000	251 000
Total Assets	5 003 000	5 253 000	5 479 000	5 263 000
Total Equity	4 824 000	4 992 000	4 892 000	4 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	951 000	1 528 000	2 457 000
Expenditure	684 000	895 000	1 013 000	2 216 000
Operating Profit	57 000	55 000	514 000	240 000
Financial Income	83 000	62 000	51 000	71 000
Financial Costs	292 000	1 000	0	2 000
Financial Balance	−209 000	61 000	51 000	69 000
Earnings Before Tax	−152 000	117 000	565 000	309 000
Tax	15 000	16 000	115 000	58 000
Net Income	−168 000	100 000	449 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	2 433 000	2 511 000	2 222 000
Total Current Assets	2 946 000	2 820 000	2 968 000	3 041 000
Total Assets	5 003 000	5 253 000	5 479 000	5 263 000
Total Retained Equity	4 719 000	4 887 000	4 786 000	4 337 000
Total Equity	4 824 000	4 992 000	4 892 000	4 442 000
Total Long-Term Debt	17 000	22 000	24 000	4 000
Total Current Debt	162 000	240 000	563 000	818 000
Total Equity and Debt	5 003 000	5 253 000	5 479 000	5 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	951 000	1 438 000	2 457 000
Other Income	0	0	90 000	0
Revenue	741 000	951 000	1 528 000	2 457 000
Cost of Goods Sold	0	2 000	42 000	719 000
Salary Costs	241 000	510 000	569 000	958 000
Depreciation	76 000	78 000	82 000	83 000
Impairment	0	0	0	0
Expenditure	684 000	895 000	1 013 000	2 216 000
Operating Profit	57 000	55 000	514 000	240 000
Financial Income	83 000	62 000	51 000	71 000
Financial Costs	292 000	1 000	0	2 000
Financial Balance	−209 000	61 000	51 000	69 000
Dividends	0	0	0	0
Net Income	−168 000	100 000	449 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	396 000	473 000	185 000
Total Tangible Assets	320 000	396 000	473 000	185 000
Total Fiancial Fixed Assets	1 738 000	2 038 000	2 038 000	2 038 000
Total Fixed Assets	2 057 000	2 433 000	2 511 000	2 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	753 000	1 187 000	1 561 000
Total Current Assets	2 946 000	2 820 000	2 968 000	3 041 000
Total Assets	5 003 000	5 253 000	5 479 000	5 263 000
Total Equity	4 824 000	4 992 000	4 892 000	4 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	24 000	4 000
Creditors	61 000	56 000	89 000	179 000
Unpaid Taxes	45 000	101 000	330 000	445 000
Dividends	0	0	0	0
Other Current Debt	36 000	65 000	50 000	123 000
Total Current Debt	162 000	240 000	563 000	818 000
Total Equity and Debt	5 003 000	5 253 000	5 479 000	5 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	2 %	9,18 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	5,78 %	33,64 %	9,77 %
Current Ratio	18,19	11,75	5,27	3,72
Quick Ratio	18,19	11,75	5,27	3,72
Equity Ratio	0,96	0,95	0,89	0,84
Gross Profit Margin	100 %	99,79 %	97,25 %	70,74 %