WILHELMSEN GLOBAL BUSINESS SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

286,54 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 618 000	279 141 000	254 967 000	231 112 000
Net Income	−47 523 000	4 051 000	2 383 000	505 000
Total Assets	107 554 000	110 808 000	95 009 000	117 468 000
Total Equity	−16 585 000	31 046 000	31 046 000	31 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 618 000	279 141 000	254 967 000	231 112 000
Expenditure	392 309 000	274 098 000	248 555 000	227 640 000
Operating Profit	−63 690 000	5 043 000	6 412 000	3 472 000
Financial Income	4 888 000	690 000	24 000	80 000
Financial Costs	2 122 000	539 000	3 376 000	2 901 000
Financial Balance	2 766 000	151 000	−3 352 000	−2 821 000
Earnings Before Tax	−60 924 000	5 194 000	3 060 000	651 000
Tax	−13 401 000	1 143 000	677 000	146 000
Net Income	−47 523 000	4 051 000	2 383 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 453 000	18 339 000	13 155 000	29 443 000
Total Current Assets	68 101 000	92 469 000	81 854 000	88 025 000
Total Assets	107 554 000	110 808 000	95 009 000	117 468 000
Total Retained Equity	−16 741 000	30 890 000	0	0
Total Equity	−16 585 000	31 046 000	31 046 000	31 505 000
Total Long-Term Debt	14 834 000	0	0	0
Total Current Debt	109 306 000	79 762 000	63 963 000	85 963 000
Total Equity and Debt	107 554 000	110 808 000	95 009 000	117 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 618 000	279 141 000	254 967 000	231 112 000
Other Income	0	0	0	0
Revenue	328 618 000	279 141 000	254 967 000	231 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 734 000	282 000	14 016 000	15 909 000
Depreciation	7 490 000	5 684 000	3 682 000	3 486 000
Impairment	0	0	0	0
Expenditure	392 309 000	274 098 000	248 555 000	227 640 000
Operating Profit	−63 690 000	5 043 000	6 412 000	3 472 000
Financial Income	4 888 000	690 000	24 000	80 000
Financial Costs	2 122 000	539 000	3 376 000	2 901 000
Financial Balance	2 766 000	151 000	−3 352 000	−2 821 000
Dividends	0	0	0	0
Net Income	−47 523 000	4 051 000	2 383 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 679 000	13 945 000	9 618 000	25 298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 785 000	4 394 000	3 537 000	4 145 000
Total Tangible Assets	6 785 000	4 394 000	3 537 000	4 145 000
Total Fiancial Fixed Assets	8 990 000	0	0	0
Total Fixed Assets	39 453 000	18 339 000	13 155 000	29 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 904 000	0	0	242 000
Total Current Assets	68 101 000	92 469 000	81 854 000	88 025 000
Total Assets	107 554 000	110 808 000	95 009 000	117 468 000
Total Equity	−16 585 000	31 046 000	31 046 000	31 505 000
Short-Term Group Debt	54 867 000	51 016 000	40 526 000	49 689 000
Total Long-Term Debt	14 834 000	0	0	0
Creditors	23 655 000	13 635 000	13 441 000	20 633 000
Unpaid Taxes	5 147 000	2 000	117 000	970 000
Dividends	0	0	0	0
Other Current Debt	25 637 000	15 109 000	9 879 000	14 671 000
Total Current Debt	109 306 000	79 762 000	63 963 000	85 963 000
Total Equity and Debt	107 554 000	110 808 000	95 009 000	117 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,54 %	13,05 %	7,68 %	1,6 %
Debt-to-Equity Ratio	−0,89	0	0	0
Operating Profit Margin	−19,38 %	1,81 %	2,51 %	1,5 %
Current Ratio	0,62	1,16	1,28	1,02
Quick Ratio	0,62	1,16	1,28	1,02
Equity Ratio	−0,15	0,28	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %