PA WILLIAMS AS

0784 OSLO

Finances

Return on Equity

40,18 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	124 000	0	0
Net Income	1 005 000	550 000	−152 000	−157 000
Total Assets	2 667 000	1 718 000	1 100 000	1 246 000
Total Equity	2 501 000	1 495 000	945 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	124 000	0	0
Expenditure	7 000	6 000	5 000	8 000
Operating Profit	53 000	117 000	−5 000	−8 000
Financial Income	964 000	500 000	0	434 000
Financial Costs	0	0	103 000	628 000
Financial Balance	964 000	500 000	−103 000	−194 000
Earnings Before Tax	1 017 000	617 000	−108 000	−201 000
Tax	12 000	68 000	44 000	−44 000
Net Income	1 005 000	550 000	−152 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	1 654 000	65 000	60 000
Total Current Assets	56 000	64 000	1 035 000	1 186 000
Total Assets	2 667 000	1 718 000	1 100 000	1 246 000
Total Retained Equity	2 401 000	1 395 000	845 000	999 000
Total Equity	2 501 000	1 495 000	945 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	223 000	155 000	147 000
Total Equity and Debt	2 667 000	1 718 000	1 100 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	124 000	0	0
Other Income	0	0	0	0
Revenue	60 000	124 000	0	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	7 000	6 000	5 000	8 000
Operating Profit	53 000	117 000	−5 000	−8 000
Financial Income	964 000	500 000	0	434 000
Financial Costs	0	0	103 000	628 000
Financial Balance	964 000	500 000	−103 000	−194 000
Dividends	0	0	0	0
Net Income	1 005 000	550 000	−152 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
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	2 612 000	1 654 000	65 000	16 000
Total Fixed Assets	2 612 000	1 654 000	65 000	60 000
Stock	0	0	0	0
Total Investments	0	0	995 000	780 000
Cash, Bank	56 000	39 000	15 000	1 000
Total Current Assets	56 000	64 000	1 035 000	1 186 000
Total Assets	2 667 000	1 718 000	1 100 000	1 246 000
Total Equity	2 501 000	1 495 000	945 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	155 000	155 000	155 000	149 000
Total Current Debt	167 000	223 000	155 000	147 000
Total Equity and Debt	2 667 000	1 718 000	1 100 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	36,79 %	−16,08 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,33 %	94,35 %	-	-
Current Ratio	0,34	0,29	6,68	8,07
Quick Ratio	0,34	0,29	6,68	8,07
Equity Ratio	0,94	0,87	0,86	0,88
Gross Profit Margin	100 %	100 %	-	-