T. D. WILLIAMSON NORWAY AS

4033 STAVANGER

Finances

Return on Equity

0,34 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 317 000	128 177 000	131 760 000	212 950 000
Net Income	−241 000	−15 393 000	−16 360 000	−29 462 000
Total Assets	161 164 000	125 643 000	116 146 000	131 811 000
Total Equity	−71 751 000	−71 511 000	−56 117 000	−39 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 317 000	128 177 000	131 760 000	212 950 000
Expenditure	146 736 000	136 606 000	143 649 000	213 133 000
Operating Profit	6 582 000	−8 428 000	−11 888 000	−183 000
Financial Income	2 498 000	76 000	42 000	37 000
Financial Costs	9 184 000	6 683 000	4 489 000	8 605 000
Financial Balance	−6 686 000	−6 607 000	−4 447 000	−8 568 000
Earnings Before Tax	−104 000	−15 036 000	−16 335 000	−8 751 000
Tax	136 000	358 000	25 000	20 711 000
Net Income	−241 000	−15 393 000	−16 360 000	−29 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 885 000	41 546 000	39 345 000	40 589 000
Total Current Assets	111 279 000	84 097 000	76 800 000	91 222 000
Total Assets	161 164 000	125 643 000	116 146 000	131 811 000
Total Retained Equity	−540 885 000	−540 644 000	−525 251 000	−508 891 000
Total Equity	−71 751 000	−71 511 000	−56 117 000	−39 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 915 000	197 153 000	172 263 000	171 570 000
Total Equity and Debt	161 164 000	125 643 000	116 146 000	131 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 268 000	128 145 000	131 760 000	212 950 000
Other Income	49 000	32 000	0	0
Revenue	153 317 000	128 177 000	131 760 000	212 950 000
Cost of Goods Sold	21 252 000	13 828 000	22 966 000	46 038 000
Salary Costs	88 738 000	83 175 000	79 313 000	117 535 000
Depreciation	9 272 000	11 254 000	13 477 000	13 940 000
Impairment	0	0	0	0
Expenditure	146 736 000	136 606 000	143 649 000	213 133 000
Operating Profit	6 582 000	−8 428 000	−11 888 000	−183 000
Financial Income	2 498 000	76 000	42 000	37 000
Financial Costs	9 184 000	6 683 000	4 489 000	8 605 000
Financial Balance	−6 686 000	−6 607 000	−4 447 000	−8 568 000
Dividends	0	0	0	0
Net Income	−241 000	−15 393 000	−16 360 000	−29 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 658 000	3 417 000	4 177 000	4 991 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 462 000	15 309 000	24 266 000	18 490 000
Fixtures	29 765 000	22 820 000	10 902 000	17 108 000
Total Tangible Assets	47 227 000	38 129 000	35 169 000	35 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 885 000	41 546 000	39 345 000	40 589 000
Stock	19 899 000	14 082 000	12 009 000	20 145 000
Total Investments	0	0	0	0
Cash, Bank	7 985 000	3 606 000	3 754 000	5 063 000
Total Current Assets	111 279 000	84 097 000	76 800 000	91 222 000
Total Assets	161 164 000	125 643 000	116 146 000	131 811 000
Total Equity	−71 751 000	−71 511 000	−56 117 000	−39 758 000
Short-Term Group Debt	195 473 000	139 640 000	107 121 000	109 750 000
Total Long-Term Debt	0	0	0	0
Creditors	9 672 000	9 073 000	5 303 000	5 860 000
Unpaid Taxes	4 216 000	4 840 000	7 742 000	6 486 000
Dividends	0	0	0	0
Other Current Debt	16 629 000	43 600 000	52 066 000	49 468 000
Total Current Debt	232 915 000	197 153 000	172 263 000	171 570 000
Total Equity and Debt	161 164 000	125 643 000	116 146 000	131 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	21,53 %	29,15 %	74,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,29 %	−6,58 %	−9,02 %	−0,09 %
Current Ratio	0,48	0,43	0,45	0,53
Quick Ratio	0,52	0,46	0,48	0,6
Equity Ratio	−0,45	−0,57	−0,48	−0,3
Gross Profit Margin	86,14 %	89,21 %	82,57 %	78,38 %