WILLIAMS MASKIN AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−40,12 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 597 000	3 813 000	4 368 000	2 403 000
Net Income	−272 000	−324 000	1 198 000	−214 000
Total Assets	1 915 000	2 902 000	2 232 000	1 306 000
Total Equity	678 000	1 307 000	1 981 000	862 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 597 000	3 813 000	4 368 000	2 403 000
Expenditure	3 857 000	4 162 000	2 861 000	2 608 000
Operating Profit	−260 000	−348 000	1 506 000	−205 000
Financial Income	1 000	0	0	0
Financial Costs	73 000	62 000	11 000	9 000
Financial Balance	−72 000	−62 000	−11 000	−9 000
Earnings Before Tax	−333 000	−409 000	1 495 000	−214 000
Tax	−61 000	−85 000	297 000	0
Net Income	−272 000	−324 000	1 198 000	−214 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	966 000	1 629 000	1 365 000	460 000
Total Current Assets	949 000	1 273 000	867 000	846 000
Total Assets	1 915 000	2 902 000	2 232 000	1 306 000
Total Retained Equity	578 000	1 207 000	1 881 000	762 000
Total Equity	678 000	1 307 000	1 981 000	862 000
Total Long-Term Debt	129 000	190 000	230 000	0
Total Current Debt	1 108 000	1 405 000	21 000	444 000
Total Equity and Debt	1 915 000	2 902 000	2 232 000	1 306 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 151 000	3 721 000	3 119 000	2 263 000
Other Income	446 000	93 000	1 248 000	140 000
Revenue	3 597 000	3 813 000	4 368 000	2 403 000
Cost of Goods Sold	278 000	526 000	231 000	139 000
Salary Costs	1 400 000	1 754 000	1 222 000	809 000
Depreciation	276 000	297 000	195 000	183 000
Impairment	0	0	0	0
Expenditure	3 857 000	4 162 000	2 861 000	2 608 000
Operating Profit	−260 000	−348 000	1 506 000	−205 000
Financial Income	1 000	0	0	0
Financial Costs	73 000	62 000	11 000	9 000
Financial Balance	−72 000	−62 000	−11 000	−9 000
Dividends	358 000	350 000	79 000	0
Net Income	−272 000	−324 000	1 198 000	−214 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	411 000	70 000	0
Fixtures	469 000	567 000	641 000	319 000
Total Tangible Assets	493 000	978 000	711 000	319 000
Total Fiancial Fixed Assets	473 000	651 000	653 000	141 000
Total Fixed Assets	966 000	1 629 000	1 365 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	168 000	343 000	40 000
Total Current Assets	949 000	1 273 000	867 000	846 000
Total Assets	1 915 000	2 902 000	2 232 000	1 306 000
Total Equity	678 000	1 307 000	1 981 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	190 000	230 000	0
Creditors	228 000	335 000	−665 000	155 000
Unpaid Taxes	182 000	418 000	429 000	147 000
Dividends	358 000	350 000	79 000	0
Other Current Debt	341 000	235 000	111 000	75 000
Total Current Debt	1 108 000	1 405 000	21 000	444 000
Total Equity and Debt	1 915 000	2 902 000	2 232 000	1 306 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,12 %	−24,79 %	60,47 %	−24,83 %
Debt-to-Equity Ratio	0,19	0,15	0,12	0
Operating Profit Margin	−7,23 %	−9,13 %	34,48 %	−8,53 %
Current Ratio	0,86	0,91	41,29	1,91
Quick Ratio	0,86	0,91	41,29	1,91
Equity Ratio	0,35	0,45	0,89	0,66
Gross Profit Margin	92,27 %	86,21 %	94,71 %	94,22 %