INGENIØR JØRGEN WILLE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−14,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	62 000	965 000	1 404 000
Net Income	−103 000	24 000	42 000	30 000
Total Assets	1 785 000	2 236 000	2 167 000	1 718 000
Total Equity	728 000	831 000	807 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	62 000	965 000	1 404 000
Expenditure	252 000	36 000	917 000	1 348 000
Operating Profit	−77 000	26 000	48 000	56 000
Financial Income	0	0	0	0
Financial Costs	35 000	2 000	6 000	25 000
Financial Balance	−35 000	−2 000	−6 000	−25 000
Earnings Before Tax	−112 000	24 000	42 000	30 000
Tax	0	0	0	0
Net Income	−103 000	24 000	42 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	1 705 000	2 156 000	2 087 000	1 638 000
Total Assets	1 785 000	2 236 000	2 167 000	1 718 000
Total Retained Equity	628 000	731 000	707 000	665 000
Total Equity	728 000	831 000	807 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 057 000	1 405 000	1 360 000	953 000
Total Equity and Debt	1 785 000	2 236 000	2 167 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	62 000	965 000	1 404 000
Other Income	0	0	0	0
Revenue	175 000	62 000	965 000	1 404 000
Cost of Goods Sold	0	27 000	902 000	1 308 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	36 000	917 000	1 348 000
Operating Profit	−77 000	26 000	48 000	56 000
Financial Income	0	0	0	0
Financial Costs	35 000	2 000	6 000	25 000
Financial Balance	−35 000	−2 000	−6 000	−25 000
Dividends	0	0	0	0
Net Income	−103 000	24 000	42 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	80 000
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	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	76 000	7 000	1 000
Total Current Assets	1 705 000	2 156 000	2 087 000	1 638 000
Total Assets	1 785 000	2 236 000	2 167 000	1 718 000
Total Equity	728 000	831 000	807 000	765 000
Short-Term Group Debt	−30 000	−30 000	−30 000	−30 000
Total Long-Term Debt	0	0	0	0
Creditors	115 000	1 195 000	1 157 000	966 000
Unpaid Taxes	−1 000	21 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	974 000	219 000	219 000	−3 000
Total Current Debt	1 057 000	1 405 000	1 360 000	953 000
Total Equity and Debt	1 785 000	2 236 000	2 167 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	2,89 %	5,2 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44 %	41,94 %	4,97 %	3,99 %
Current Ratio	1,61	1,53	1,53	1,72
Quick Ratio	1,61	1,53	1,53	1,72
Equity Ratio	0,41	0,37	0,37	0,45
Gross Profit Margin	100 %	56,45 %	6,53 %	6,84 %