WILCOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 721 000	4 316 000	3 573 000	3 181 000
Net Income	281 000	174 000	58 000	80 000
Total Assets	2 388 000	1 711 000	1 496 000	1 196 000
Total Equity	1 026 000	745 000	522 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 721 000	4 316 000	3 573 000	3 181 000
Expenditure	4 340 000	4 079 000	3 493 000	3 049 000
Operating Profit	382 000	237 000	80 000	131 000
Financial Income	1 000	11 000	1 000	0
Financial Costs	22 000	25 000	21 000	22 000
Financial Balance	−21 000	−14 000	−20 000	−22 000
Earnings Before Tax	360 000	223 000	60 000	109 000
Tax	79 000	49 000	3 000	29 000
Net Income	281 000	174 000	58 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	368 000	374 000	58 000
Total Current Assets	1 774 000	1 342 000	1 122 000	1 138 000
Total Assets	2 388 000	1 711 000	1 496 000	1 196 000
Total Retained Equity	526 000	245 000	22 000	−36 000
Total Equity	1 026 000	745 000	522 000	464 000
Total Long-Term Debt	510 000	279 000	350 000	76 000
Total Current Debt	852 000	686 000	623 000	655 000
Total Equity and Debt	2 388 000	1 711 000	1 496 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 715 000	4 267 000	3 523 000	3 181 000
Other Income	6 000	49 000	50 000	0
Revenue	4 721 000	4 316 000	3 573 000	3 181 000
Cost of Goods Sold	1 722 000	1 830 000	1 812 000	1 631 000
Salary Costs	1 828 000	1 521 000	1 042 000	893 000
Depreciation	119 000	87 000	38 000	44 000
Impairment	0	0	0	0
Expenditure	4 340 000	4 079 000	3 493 000	3 049 000
Operating Profit	382 000	237 000	80 000	131 000
Financial Income	1 000	11 000	1 000	0
Financial Costs	22 000	25 000	21 000	22 000
Financial Balance	−21 000	−14 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	281 000	174 000	58 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	14 000	14 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	354 000	360 000	24 000
Total Tangible Assets	578 000	368 000	374 000	38 000
Total Fiancial Fixed Assets	37 000	0	0	20 000
Total Fixed Assets	615 000	368 000	374 000	58 000
Stock	1 289 000	1 027 000	884 000	922 000
Total Investments	0	0	0	0
Cash, Bank	73 000	62 000	35 000	50 000
Total Current Assets	1 774 000	1 342 000	1 122 000	1 138 000
Total Assets	2 388 000	1 711 000	1 496 000	1 196 000
Total Equity	1 026 000	745 000	522 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	279 000	350 000	76 000
Creditors	245 000	264 000	140 000	126 000
Unpaid Taxes	238 000	187 000	154 000	112 000
Dividends	0	0	0	0
Other Current Debt	128 000	94 000	65 000	112 000
Total Current Debt	852 000	686 000	623 000	655 000
Total Equity and Debt	2 388 000	1 711 000	1 496 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	23,36 %	11,11 %	17,24 %
Debt-to-Equity Ratio	0,5	0,37	0,67	0,16
Operating Profit Margin	8,09 %	5,49 %	2,24 %	4,12 %
Current Ratio	2,08	1,96	1,8	1,74
Quick Ratio	−4,06	−3,94	−4,3	−4,26
Equity Ratio	0,43	0,44	0,35	0,39
Gross Profit Margin	63,52 %	57,6 %	49,29 %	48,73 %