company

WILHELMSGATE SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,57 %

Current Ratio

17,13

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 270 000	1 341 000	1 105 000
Net Income	251 000	−1 102 000	−1 126 000	−376 000
Total Assets	1 096 000	866 000	3 537 000	955 000
Total Equity	−1 850 000	−2 101 000	−998 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 270 000	1 341 000	1 105 000
Expenditure	1 017 000	2 287 000	2 472 000	1 499 000
Operating Profit	361 000	−1 018 000	−1 131 000	−394 000
Financial Income	24 000	21 000	21 000	27 000
Financial Costs	135 000	105 000	16 000	9 000
Financial Balance	−111 000	−84 000	5 000	18 000
Earnings Before Tax	251 000	−1 102 000	−1 126 000	−376 000
Tax	0	0	0	0
Net Income	251 000	−1 102 000	−1 126 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 096 000	866 000	3 537 000	955 000
Total Assets	1 096 000	866 000	3 537 000	955 000
Total Retained Equity	−1 850 000	−2 101 000	−998 000	128 000
Total Equity	−1 850 000	−2 101 000	−998 000	128 000
Total Long-Term Debt	2 882 000	2 935 000	3 099 000	167 000
Total Current Debt	64 000	32 000	1 437 000	661 000
Total Equity and Debt	1 096 000	866 000	3 537 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 379 000	1 270 000	1 341 000	1 105 000
Revenue	1 379 000	1 270 000	1 341 000	1 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	2 287 000	2 472 000	1 499 000
Operating Profit	361 000	−1 018 000	−1 131 000	−394 000
Financial Income	24 000	21 000	21 000	27 000
Financial Costs	135 000	105 000	16 000	9 000
Financial Balance	−111 000	−84 000	5 000	18 000
Dividends	0	0	0	0
Net Income	251 000	−1 102 000	−1 126 000	−376 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	823 000	3 497 000	748 000
Total Current Assets	1 096 000	866 000	3 537 000	955 000
Total Assets	1 096 000	866 000	3 537 000	955 000
Total Equity	−1 850 000	−2 101 000	−998 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 882 000	2 935 000	3 099 000	167 000
Creditors	39 000	6 000	1 421 000	647 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	15 000	14 000
Total Current Debt	64 000	32 000	1 437 000	661 000
Total Equity and Debt	1 096 000	866 000	3 537 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	52,45 %	112,83 %	−293,75 %
Debt-to-Equity Ratio	−1,56	−1,4	−3,11	1,3
Operating Profit Margin	26,18 %	−80,16 %	−84,34 %	−35,66 %
Current Ratio	17,13	27,06	2,46	1,44
Quick Ratio	17,13	27,06	2,46	1,44
Equity Ratio	−1,69	−2,43	−0,28	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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