IWILL NORGE AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−35,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 510 000	2 088 000	3 761 000	3 252 000
Net Income	−288 000	74 000	−67 000	77 000
Total Assets	2 242 000	1 545 000	1 629 000	1 734 000
Total Equity	801 000	1 124 000	1 102 000	1 169 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 510 000	2 088 000	3 761 000	3 252 000
Expenditure	2 783 000	1 986 000	3 829 000	3 156 000
Operating Profit	−273 000	102 000	−67 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−273 000	102 000	−67 000	96 000
Tax	15 000	28 000	0	19 000
Net Income	−288 000	74 000	−67 000	77 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	620 000	620 000	623 000	625 000
Total Current Assets	1 622 000	925 000	1 007 000	1 109 000
Total Assets	2 242 000	1 545 000	1 629 000	1 734 000
Total Retained Equity	571 000	894 000	872 000	939 000
Total Equity	801 000	1 124 000	1 102 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 441 000	421 000	528 000	566 000
Total Equity and Debt	2 242 000	1 545 000	1 629 000	1 734 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 510 000	2 088 000	3 761 000	3 252 000
Other Income	0	0	0	0
Revenue	2 510 000	2 088 000	3 761 000	3 252 000
Cost of Goods Sold	2 226 000	1 827 000	3 467 000	2 834 000
Salary Costs	0	0	114 000	0
Depreciation	0	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	2 783 000	1 986 000	3 829 000	3 156 000
Operating Profit	−273 000	102 000	−67 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	35 000	52 000	0	130 000
Net Income	−288 000	74 000	−67 000	77 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	620 000	620 000	620 000	620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	5 000
Total Tangible Assets	0	0	3 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	620 000	623 000	625 000
Stock	1 513 000	653 000	425 000	723 000
Total Investments	0	0	0	0
Cash, Bank	41 000	34 000	63 000	34 000
Total Current Assets	1 622 000	925 000	1 007 000	1 109 000
Total Assets	2 242 000	1 545 000	1 629 000	1 734 000
Total Equity	801 000	1 124 000	1 102 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	99 000	189 000	172 000
Unpaid Taxes	155 000	77 000	319 000	245 000
Dividends	35 000	52 000	0	130 000
Other Current Debt	1 122 000	164 000	0	0
Total Current Debt	1 441 000	421 000	528 000	566 000
Total Equity and Debt	2 242 000	1 545 000	1 629 000	1 734 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−35,96 %	6,58 %	−6,08 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,88 %	4,89 %	−1,78 %	2,95 %
Current Ratio	1,13	2,2	1,91	1,96
Quick Ratio	−22,53	−3,99	9,78	−7,06
Equity Ratio	0,36	0,73	0,68	0,67
Gross Profit Margin	11,31 %	12,5 %	7,82 %	12,85 %