IFOR WILLIAMS NORGE AS

2360 RUDSHØGDA

Finances

Return on Equity

14,8 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 638 000	119 688 000	93 443 000	114 282 000
Net Income	3 431 000	9 813 000	6 827 000	5 469 000
Total Assets	71 807 000	61 804 000	36 574 000	50 678 000
Total Equity	23 179 000	22 873 000	19 300 000	17 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 638 000	119 688 000	93 443 000	114 282 000
Expenditure	110 312 000	106 358 000	82 060 000	107 359 000
Operating Profit	6 326 000	13 330 000	11 384 000	6 922 000
Financial Income	1 967 000	2 467 000	1 695 000	673 000
Financial Costs	3 871 000	3 209 000	4 303 000	557 000
Financial Balance	−1 904 000	−742 000	−2 608 000	116 000
Earnings Before Tax	4 422 000	12 588 000	8 776 000	7 038 000
Tax	991 000	2 775 000	1 950 000	1 569 000
Net Income	3 431 000	9 813 000	6 827 000	5 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 160 000	3 125 000	3 502 000	2 720 000
Total Current Assets	67 647 000	58 679 000	33 072 000	47 958 000
Total Assets	71 807 000	61 804 000	36 574 000	50 678 000
Total Retained Equity	23 075 000	22 769 000	19 196 000	17 587 000
Total Equity	23 179 000	22 873 000	19 300 000	17 691 000
Total Long-Term Debt	435 000	0	0	0
Total Current Debt	48 193 000	38 932 000	17 274 000	32 987 000
Total Equity and Debt	71 807 000	61 804 000	36 574 000	50 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 567 000	119 526 000	92 397 000	114 253 000
Other Income	71 000	162 000	1 047 000	29 000
Revenue	116 638 000	119 688 000	93 443 000	114 282 000
Cost of Goods Sold	79 758 000	79 498 000	62 509 000	87 538 000
Salary Costs	11 596 000	11 171 000	8 571 000	8 390 000
Depreciation	737 000	487 000	509 000	376 000
Impairment	0	0	77 000	0
Expenditure	110 312 000	106 358 000	82 060 000	107 359 000
Operating Profit	6 326 000	13 330 000	11 384 000	6 922 000
Financial Income	1 967 000	2 467 000	1 695 000	673 000
Financial Costs	3 871 000	3 209 000	4 303 000	557 000
Financial Balance	−1 904 000	−742 000	−2 608 000	116 000
Dividends	0	0	2 400 000	0
Net Income	3 431 000	9 813 000	6 827 000	5 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	299 000	309 000	0	0
Total Intangible Assets	594 000	426 000	121 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 020 000	64 000	19 000	28 000
Fixtures	1 897 000	1 574 000	1 346 000	1 653 000
Total Tangible Assets	2 917 000	1 638 000	1 365 000	1 680 000
Total Fiancial Fixed Assets	648 000	1 061 000	2 015 000	738 000
Total Fixed Assets	4 160 000	3 125 000	3 502 000	2 720 000
Stock	32 090 000	18 670 000	14 345 000	28 528 000
Total Investments	0	0	0	0
Cash, Bank	877 000	20 437 000	7 808 000	430 000
Total Current Assets	67 647 000	58 679 000	33 072 000	47 958 000
Total Assets	71 807 000	61 804 000	36 574 000	50 678 000
Total Equity	23 179 000	22 873 000	19 300 000	17 691 000
Short-Term Group Debt	7 323 000	9 562 000	1 562 000	0
Total Long-Term Debt	435 000	0	0	0
Creditors	13 476 000	19 935 000	7 307 000	14 984 000
Unpaid Taxes	3 437 000	6 246 000	3 237 000	3 865 000
Dividends	0	0	2 400 000	0
Other Current Debt	1 416 000	2 178 000	1 341 000	1 049 000
Total Current Debt	48 193 000	38 932 000	17 274 000	32 987 000
Total Equity and Debt	71 807 000	61 804 000	36 574 000	50 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	42,9 %	35,37 %	30,91 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	5,42 %	11,14 %	12,18 %	6,06 %
Current Ratio	1,4	1,51	1,91	1,45
Quick Ratio	4,2	2,9	11,29	10,76
Equity Ratio	0,32	0,37	0,53	0,35
Gross Profit Margin	31,62 %	33,58 %	33,1 %	23,4 %