WILLIAM AS

2680 VÅGÅ

Finances

Return on Equity

29,54 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	770 000	570 000	618 000
Net Income	963 000	1 411 000	650 000	1 299 000
Total Assets	5 278 000	4 636 000	3 883 000	3 507 000
Total Equity	3 260 000	3 233 000	3 148 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	770 000	570 000	618 000
Expenditure	836 000	966 000	738 000	878 000
Operating Profit	−266 000	−195 000	−168 000	−261 000
Financial Income	1 500 000	2 014 000	1 005 000	2 003 000
Financial Costs	0	10 000	3 000	60 000
Financial Balance	1 500 000	2 004 000	1 002 000	1 943 000
Earnings Before Tax	1 234 000	1 809 000	834 000	1 682 000
Tax	272 000	398 000	184 000	383 000
Net Income	963 000	1 411 000	650 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 595 000	1 565 000	1 565 000
Total Current Assets	3 683 000	3 041 000	2 318 000	1 942 000
Total Assets	5 278 000	4 636 000	3 883 000	3 507 000
Total Retained Equity	3 119 000	3 092 000	3 007 000	2 981 000
Total Equity	3 260 000	3 233 000	3 148 000	3 122 000
Total Long-Term Debt	0	0	435 000	0
Total Current Debt	2 018 000	1 403 000	300 000	384 000
Total Equity and Debt	5 278 000	4 636 000	3 883 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	770 000	570 000	618 000
Other Income	0	0	0	0
Revenue	570 000	770 000	570 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	938 000	695 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	966 000	738 000	878 000
Operating Profit	−266 000	−195 000	−168 000	−261 000
Financial Income	1 500 000	2 014 000	1 005 000	2 003 000
Financial Costs	0	10 000	3 000	60 000
Financial Balance	1 500 000	2 004 000	1 002 000	1 943 000
Dividends	0	0	0	0
Net Income	963 000	1 411 000	650 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 595 000	1 595 000	1 565 000	1 565 000
Total Fixed Assets	1 595 000	1 595 000	1 565 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	81 000	2 063 000	97 000
Total Current Assets	3 683 000	3 041 000	2 318 000	1 942 000
Total Assets	5 278 000	4 636 000	3 883 000	3 507 000
Total Equity	3 260 000	3 233 000	3 148 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	435 000	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	214 000	231 000	218 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 795 000	1 148 000	72 000	87 000
Total Current Debt	2 018 000	1 403 000	300 000	384 000
Total Equity and Debt	5 278 000	4 636 000	3 883 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	43,64 %	20,65 %	41,61 %
Debt-to-Equity Ratio	0	0	0,14	0
Operating Profit Margin	−46,67 %	−25,32 %	−29,47 %	−42,23 %
Current Ratio	1,83	2,17	7,73	5,06
Quick Ratio	1,83	2,17	7,73	5,06
Equity Ratio	0,62	0,7	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %