WILLE INVEST AS

0778 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

159,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	892 000	−1 590 000	2 609 000
Total Assets	17 839 000	22 902 000	22 163 000	24 846 000
Total Equity	17 719 000	22 252 000	21 360 000	22 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	1 709 000	1 997 000	835 000
Operating Profit	−161 000	−1 709 000	−1 997 000	−835 000
Financial Income	1 181 000	4 449 000	489 000	3 682 000
Financial Costs	1 084 000	1 848 000	82 000	239 000
Financial Balance	97 000	2 601 000	407 000	3 443 000
Earnings Before Tax	−64 000	892 000	−1 590 000	2 609 000
Tax	0	0	0	0
Net Income	−64 000	892 000	−1 590 000	2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 080 000	3 062 000
Total Current Assets	17 839 000	22 902 000	20 084 000	21 784 000
Total Assets	17 839 000	22 902 000	22 163 000	24 846 000
Total Retained Equity	17 689 000	17 752 000	16 860 000	18 450 000
Total Equity	17 719 000	22 252 000	21 360 000	22 950 000
Total Long-Term Debt	8 000	538 000	791 000	1 808 000
Total Current Debt	112 000	112 000	12 000	88 000
Total Equity and Debt	17 839 000	22 902 000	22 163 000	24 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	0	1 278 000	432 000	237 000
Impairment	0	0	0	0
Expenditure	161 000	1 709 000	1 997 000	835 000
Operating Profit	−161 000	−1 709 000	−1 997 000	−835 000
Financial Income	1 181 000	4 449 000	489 000	3 682 000
Financial Costs	1 084 000	1 848 000	82 000	239 000
Financial Balance	97 000	2 601 000	407 000	3 443 000
Dividends	0	0	0	0
Net Income	−64 000	892 000	−1 590 000	2 609 000

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	1 278 000	1 814 000
Total Tangible Assets	0	0	1 278 000	1 814 000
Total Fiancial Fixed Assets	0	0	802 000	1 248 000
Total Fixed Assets	0	0	2 080 000	3 062 000
Stock	0	0	0	49 000
Total Investments	17 700 000	22 881 000	19 879 000	19 927 000
Cash, Bank	127 000	21 000	204 000	1 809 000
Total Current Assets	17 839 000	22 902 000	20 084 000	21 784 000
Total Assets	17 839 000	22 902 000	22 163 000	24 846 000
Total Equity	17 719 000	22 252 000	21 360 000	22 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	538 000	791 000	1 808 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	12 000	49 000
Total Current Debt	112 000	112 000	12 000	88 000
Total Equity and Debt	17 839 000	22 902 000	22 163 000	24 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	4,01 %	−7,44 %	11,37 %
Debt-to-Equity Ratio	0	0,02	0,04	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	159,28	204,48	1 673,67	247,55
Quick Ratio	159,28	204,48	1 673,67	558,56
Equity Ratio	0,99	0,97	0,96	0,92
Gross Profit Margin	-	-	-	-