WILLIAM OX AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

175,51 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 257 000	1 207 000	949 000	1 076 000
Net Income	−172 000	−185 000	43 000	232 000
Total Assets	334 000	219 000	373 000	253 000
Total Equity	−98 000	74 000	260 000	217 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 257 000	1 207 000	949 000	1 076 000
Expenditure	6 426 000	1 438 000	891 000	812 000
Operating Profit	−169 000	−231 000	58 000	263 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−172 000	−230 000	58 000	263 000
Tax	0	−45 000	15 000	31 000
Net Income	−172 000	−185 000	43 000	232 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	171 000	19 000	0	0
Total Current Assets	163 000	200 000	373 000	253 000
Total Assets	334 000	219 000	373 000	253 000
Total Retained Equity	−844 000	−672 000	−487 000	−530 000
Total Equity	−98 000	74 000	260 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	145 000	113 000	36 000
Total Equity and Debt	334 000	219 000	373 000	253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 257 000	1 207 000	949 000	1 076 000
Other Income	0	0	0	0
Revenue	6 257 000	1 207 000	949 000	1 076 000
Cost of Goods Sold	1 863 000	515 000	184 000	344 000
Salary Costs	297 000	0	−5 000	40 000
Depreciation	39 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 426 000	1 438 000	891 000	812 000
Operating Profit	−169 000	−231 000	58 000	263 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−172 000	−185 000	43 000	232 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	0	0	0
Total Tangible Assets	160 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	19 000	0	0
Stock	49 000	36 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	104 000	176 000	163 000
Total Current Assets	163 000	200 000	373 000	253 000
Total Assets	334 000	219 000	373 000	253 000
Total Equity	−98 000	74 000	260 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	38 000	0	0
Unpaid Taxes	277 000	42 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	73 000	65 000	98 000	0
Total Current Debt	432 000	145 000	113 000	36 000
Total Equity and Debt	334 000	219 000	373 000	253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	175,51 %	−250 %	16,54 %	106,91 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,7 %	−19,14 %	6,11 %	24,44 %
Current Ratio	0,38	1,38	3,3	7,03
Quick Ratio	0,43	1,83	5,83	7,03
Equity Ratio	−0,29	0,34	0,7	0,86
Gross Profit Margin	70,23 %	57,33 %	80,61 %	68,03 %