WILLY OLSEN EL INSTALLASJON AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 175 000	8 482 000	8 043 000	7 450 000
Net Income	74 000	341 000	791 000	588 000
Total Assets	4 125 000	4 660 000	4 704 000	3 382 000
Total Equity	2 188 000	2 115 000	2 673 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 175 000	8 482 000	8 043 000	7 450 000
Expenditure	8 052 000	8 032 000	7 028 000	6 696 000
Operating Profit	124 000	450 000	1 014 000	754 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	12 000	1 000	1 000
Financial Balance	−29 000	−12 000	0	0
Earnings Before Tax	95 000	438 000	1 015 000	754 000
Tax	21 000	97 000	224 000	166 000
Net Income	74 000	341 000	791 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 897 000	852 000	702 000
Total Current Assets	2 392 000	2 763 000	3 852 000	2 680 000
Total Assets	4 125 000	4 660 000	4 704 000	3 382 000
Total Retained Equity	2 054 000	1 980 000	2 539 000	1 748 000
Total Equity	2 188 000	2 115 000	2 673 000	1 883 000
Total Long-Term Debt	745 000	828 000	81 000	78 000
Total Current Debt	1 192 000	1 718 000	1 950 000	1 422 000
Total Equity and Debt	4 125 000	4 660 000	4 704 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 074 000	8 482 000	8 043 000	7 297 000
Other Income	101 000	0	0	153 000
Revenue	8 175 000	8 482 000	8 043 000	7 450 000
Cost of Goods Sold	2 704 000	2 857 000	2 803 000	2 359 000
Salary Costs	3 661 000	3 668 000	3 288 000	3 148 000
Depreciation	452 000	306 000	121 000	91 000
Impairment	0	0	0	0
Expenditure	8 052 000	8 032 000	7 028 000	6 696 000
Operating Profit	124 000	450 000	1 014 000	754 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	12 000	1 000	1 000
Financial Balance	−29 000	−12 000	0	0
Dividends	0	400 000	0	400 000
Net Income	74 000	341 000	791 000	588 000

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	185 000	235 000	204 000	12 000
Fixtures	1 543 000	1 660 000	648 000	690 000
Total Tangible Assets	1 728 000	1 895 000	852 000	702 000
Total Fiancial Fixed Assets	4 000	2 000	0	0
Total Fixed Assets	1 732 000	1 897 000	852 000	702 000
Stock	148 000	161 000	121 000	110 000
Total Investments	0	0	0	0
Cash, Bank	473 000	887 000	2 077 000	1 368 000
Total Current Assets	2 392 000	2 763 000	3 852 000	2 680 000
Total Assets	4 125 000	4 660 000	4 704 000	3 382 000
Total Equity	2 188 000	2 115 000	2 673 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	828 000	81 000	78 000
Creditors	295 000	341 000	907 000	167 000
Unpaid Taxes	507 000	526 000	502 000	410 000
Dividends	0	400 000	0	400 000
Other Current Debt	370 000	368 000	320 000	319 000
Total Current Debt	1 192 000	1 718 000	1 950 000	1 422 000
Total Equity and Debt	4 125 000	4 660 000	4 704 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	16,12 %	29,59 %	31,23 %
Debt-to-Equity Ratio	0,34	0,39	0,03	0,04
Operating Profit Margin	1,52 %	5,31 %	12,61 %	10,12 %
Current Ratio	2,01	1,61	1,98	1,88
Quick Ratio	2,29	1,77	2,11	2,04
Equity Ratio	0,53	0,45	0,57	0,56
Gross Profit Margin	66,92 %	66,32 %	65,15 %	68,34 %