WILMERS INSTRUMENTS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	711 000	804 000	682 000
Net Income	−40 000	190 000	−413 000	−59 000
Total Assets	439 000	644 000	534 000	874 000
Total Equity	272 000	312 000	122 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	711 000	804 000	682 000
Expenditure	1 147 000	496 000	1 272 000	711 000
Operating Profit	−38 000	215 000	−467 000	−28 000
Financial Income	7 000	10 000	60 000	0
Financial Costs	9 000	36 000	6 000	48 000
Financial Balance	−2 000	−26 000	54 000	−48 000
Earnings Before Tax	−40 000	190 000	−413 000	−76 000
Tax	0	0	0	−17 000
Net Income	−40 000	190 000	−413 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	144 000
Total Current Assets	439 000	644 000	534 000	730 000
Total Assets	439 000	644 000	534 000	874 000
Total Retained Equity	242 000	282 000	92 000	505 000
Total Equity	272 000	312 000	122 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	332 000	412 000	339 000
Total Equity and Debt	439 000	644 000	534 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	631 000	804 000	682 000
Other Income	−80 000	80 000	0	0
Revenue	1 109 000	711 000	804 000	682 000
Cost of Goods Sold	151 000	169 000	170 000	34 000
Salary Costs	865 000	622 000	596 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	496 000	1 272 000	711 000
Operating Profit	−38 000	215 000	−467 000	−28 000
Financial Income	7 000	10 000	60 000	0
Financial Costs	9 000	36 000	6 000	48 000
Financial Balance	−2 000	−26 000	54 000	−48 000
Dividends	0	0	0	0
Net Income	−40 000	190 000	−413 000	−59 000

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	0	0	0	144 000
Total Fixed Assets	0	0	0	144 000
Stock	92 000	83 000	154 000	155 000
Total Investments	0	0	0	0
Cash, Bank	150 000	242 000	143 000	335 000
Total Current Assets	439 000	644 000	534 000	730 000
Total Assets	439 000	644 000	534 000	874 000
Total Equity	272 000	312 000	122 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	14 000	23 000
Unpaid Taxes	66 000	41 000	42 000	38 000
Dividends	0	0	0	0
Other Current Debt	99 000	291 000	356 000	266 000
Total Current Debt	167 000	332 000	412 000	339 000
Total Equity and Debt	439 000	644 000	534 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	60,9 %	−338,52 %	−11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,43 %	30,24 %	−58,08 %	−4,11 %
Current Ratio	2,63	1,94	1,3	2,15
Quick Ratio	5,85	2,59	2,07	3,97
Equity Ratio	0,62	0,48	0,23	0,61
Gross Profit Margin	86,38 %	76,23 %	78,86 %	95,01 %