WILLOW AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

44,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	2 000	0
Net Income	−426 000	1 035 000	31 000	684 000
Total Assets	4 762 000	5 154 000	4 914 000	5 457 000
Total Equity	4 654 000	5 080 000	4 345 000	4 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	2 000	0
Expenditure	33 000	86 000	85 000	94 000
Operating Profit	−30 000	−86 000	−83 000	−94 000
Financial Income	20 000	3 030 000	245 000	957 000
Financial Costs	417 000	1 909 000	131 000	179 000
Financial Balance	−397 000	1 121 000	114 000	778 000
Earnings Before Tax	−426 000	1 035 000	31 000	684 000
Tax	0	0	0	0
Net Income	−426 000	1 035 000	31 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 762 000	5 154 000	4 914 000	5 457 000
Total Assets	4 762 000	5 154 000	4 914 000	5 457 000
Total Retained Equity	864 000	1 290 000	555 000	1 024 000
Total Equity	4 654 000	5 080 000	4 345 000	4 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	74 000	569 000	643 000
Total Equity and Debt	4 762 000	5 154 000	4 914 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	2 000	0
Other Income	0	0	0	0
Revenue	3 000	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	86 000	85 000	94 000
Operating Profit	−30 000	−86 000	−83 000	−94 000
Financial Income	20 000	3 030 000	245 000	957 000
Financial Costs	417 000	1 909 000	131 000	179 000
Financial Balance	−397 000	1 121 000	114 000	778 000
Dividends	0	300 000	500 000	400 000
Net Income	−426 000	1 035 000	31 000	684 000

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	4 751 000	5 147 000	4 893 000	5 117 000
Cash, Bank	3 000	2 000	14 000	336 000
Total Current Assets	4 762 000	5 154 000	4 914 000	5 457 000
Total Assets	4 762 000	5 154 000	4 914 000	5 457 000
Total Equity	4 654 000	5 080 000	4 345 000	4 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	500 000	400 000
Other Current Debt	87 000	60 000	69 000	243 000
Total Current Debt	108 000	74 000	569 000	643 000
Total Equity and Debt	4 762 000	5 154 000	4 914 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	20,37 %	0,71 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 000 %	-	−4 150 %	-
Current Ratio	44,09	69,65	8,64	8,49
Quick Ratio	44,09	69,65	8,64	8,49
Equity Ratio	0,98	0,99	0,88	0,88
Gross Profit Margin	100 %	-	100 %	-