WILLIAMS AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−45,66 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	966 000	1 065 000	815 000
Net Income	−316 000	324 000	205 000	265 000
Total Assets	1 046 000	1 485 000	1 156 000	802 000
Total Equity	692 000	1 007 000	684 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	966 000	1 065 000	815 000
Expenditure	742 000	825 000	926 000	594 000
Operating Profit	142 000	141 000	140 000	221 000
Financial Income	3 000	218 000	91 000	97 000
Financial Costs	428 000	1 000	1 000	0
Financial Balance	−425 000	217 000	90 000	97 000
Earnings Before Tax	−284 000	358 000	230 000	318 000
Tax	32 000	35 000	24 000	53 000
Net Income	−316 000	324 000	205 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	924 000	771 000	0
Total Current Assets	234 000	561 000	385 000	802 000
Total Assets	1 046 000	1 485 000	1 156 000	802 000
Total Retained Equity	592 000	907 000	584 000	378 000
Total Equity	692 000	1 007 000	684 000	478 000
Total Long-Term Debt	25 000	16 000	21 000	0
Total Current Debt	330 000	462 000	451 000	324 000
Total Equity and Debt	1 046 000	1 485 000	1 156 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	966 000	904 000	815 000
Other Income	0	0	161 000	0
Revenue	884 000	966 000	1 065 000	815 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	498 000	560 000	607 000	321 000
Depreciation	23 000	0	0	26 000
Impairment	0	0	0	0
Expenditure	742 000	825 000	926 000	594 000
Operating Profit	142 000	141 000	140 000	221 000
Financial Income	3 000	218 000	91 000	97 000
Financial Costs	428 000	1 000	1 000	0
Financial Balance	−425 000	217 000	90 000	97 000
Dividends	0	0	0	65 000
Net Income	−316 000	324 000	205 000	265 000

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	317 000	0	0	0
Total Tangible Assets	317 000	0	0	0
Total Fiancial Fixed Assets	496 000	924 000	771 000	0
Total Fixed Assets	813 000	924 000	771 000	0
Stock	0	0	0	0
Total Investments	0	0	0	393 000
Cash, Bank	173 000	468 000	296 000	323 000
Total Current Assets	234 000	561 000	385 000	802 000
Total Assets	1 046 000	1 485 000	1 156 000	802 000
Total Equity	692 000	1 007 000	684 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	16 000	21 000	0
Creditors	31 000	28 000	40 000	5 000
Unpaid Taxes	219 000	325 000	323 000	14 000
Dividends	0	0	0	65 000
Other Current Debt	57 000	69 000	84 000	253 000
Total Current Debt	330 000	462 000	451 000	324 000
Total Equity and Debt	1 046 000	1 485 000	1 156 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,66 %	32,17 %	29,97 %	55,44 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0
Operating Profit Margin	16,06 %	14,6 %	13,15 %	27,12 %
Current Ratio	0,71	1,21	0,85	2,48
Quick Ratio	0,71	1,21	0,85	2,48
Equity Ratio	0,66	0,68	0,59	0,6
Gross Profit Margin	100 %	100 %	99,81 %	100 %