WILLY BAMLES BILVERKSTED AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,51 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 791 000	9 597 000	9 085 000	4 007 000
Net Income	−63 000	40 000	428 000	163 000
Total Assets	2 403 000	2 530 000	2 491 000	1 012 000
Total Equity	839 000	901 000	862 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 791 000	9 597 000	9 085 000	4 007 000
Expenditure	8 859 000	9 532 000	8 532 000	3 792 000
Operating Profit	−68 000	64 000	554 000	214 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	14 000	6 000	6 000
Financial Balance	−12 000	−14 000	−5 000	−5 000
Earnings Before Tax	−80 000	51 000	548 000	209 000
Tax	−18 000	11 000	121 000	46 000
Net Income	−63 000	40 000	428 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	599 000	788 000	103 000
Total Current Assets	1 941 000	1 930 000	1 703 000	909 000
Total Assets	2 403 000	2 530 000	2 491 000	1 012 000
Total Retained Equity	759 000	821 000	782 000	354 000
Total Equity	839 000	901 000	862 000	434 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	1 564 000	1 628 000	1 630 000	511 000
Total Equity and Debt	2 403 000	2 530 000	2 491 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 791 000	9 597 000	9 085 000	4 007 000
Other Income	0	0	0	0
Revenue	8 791 000	9 597 000	9 085 000	4 007 000
Cost of Goods Sold	2 909 000	3 543 000	2 993 000	1 613 000
Salary Costs	3 743 000	3 872 000	3 294 000	1 549 000
Depreciation	183 000	334 000	352 000	91 000
Impairment	0	0	0	0
Expenditure	8 859 000	9 532 000	8 532 000	3 792 000
Operating Profit	−68 000	64 000	554 000	214 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	14 000	6 000	6 000
Financial Balance	−12 000	−14 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−63 000	40 000	428 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	240 000	320 000	0
Total Intangible Assets	250 000	313 000	367 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 000	25 000
Fixtures	210 000	285 000	401 000	51 000
Total Tangible Assets	210 000	285 000	419 000	77 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	463 000	599 000	788 000	103 000
Stock	395 000	357 000	337 000	150 000
Total Investments	0	0	0	0
Cash, Bank	904 000	1 124 000	883 000	722 000
Total Current Assets	1 941 000	1 930 000	1 703 000	909 000
Total Assets	2 403 000	2 530 000	2 491 000	1 012 000
Total Equity	839 000	901 000	862 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	318 000	286 000	179 000	115 000
Unpaid Taxes	391 000	461 000	451 000	203 000
Dividends	0	0	0	0
Other Current Debt	855 000	844 000	856 000	137 000
Total Current Debt	1 564 000	1 628 000	1 630 000	511 000
Total Equity and Debt	2 403 000	2 530 000	2 491 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	4,44 %	49,65 %	37,56 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−0,77 %	0,67 %	6,1 %	5,34 %
Current Ratio	1,24	1,19	1,04	1,78
Quick Ratio	1,66	1,52	1,32	2,52
Equity Ratio	0,35	0,36	0,35	0,43
Gross Profit Margin	66,91 %	63,08 %	67,06 %	59,75 %