TOM WILHELMSEN AS

2114 DISENÅ

Finances

Return on Equity

1 162,77 %

Current Ratio

0,85

Debt-to-Equity Ratio

−108,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 642 000	102 410 000	58 479 000	61 009 000
Net Income	−3 279 000	194 000	−6 262 000	−3 895 000
Total Assets	65 516 000	48 416 000	32 829 000	27 616 000
Total Equity	−282 000	1 999 000	1 805 000	8 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 642 000	102 410 000	58 479 000	61 009 000
Expenditure	109 042 000	100 535 000	67 814 000	61 846 000
Operating Profit	−2 399 000	1 203 000	−9 336 000	−836 000
Financial Income	15 000	0	1 689 000	27 000
Financial Costs	1 805 000	943 000	324 000	3 311 000
Financial Balance	−1 790 000	−943 000	1 365 000	−3 284 000
Earnings Before Tax	−4 189 000	259 000	−7 970 000	−4 120 000
Tax	−910 000	66 000	−1 708 000	−225 000
Net Income	−3 279 000	194 000	−6 262 000	−3 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 640 000	20 500 000	13 664 000	6 675 000
Total Current Assets	29 876 000	27 916 000	19 165 000	20 941 000
Total Assets	65 516 000	48 416 000	32 829 000	27 616 000
Total Retained Equity	−2 511 000	769 000	575 000	6 837 000
Total Equity	−282 000	1 999 000	1 805 000	8 067 000
Total Long-Term Debt	30 497 000	19 197 000	9 565 000	1 730 000
Total Current Debt	35 301 000	27 220 000	21 460 000	17 820 000
Total Equity and Debt	65 516 000	48 416 000	32 829 000	27 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 253 000	102 107 000	58 351 000	56 841 000
Other Income	390 000	303 000	128 000	4 168 000
Revenue	106 642 000	102 410 000	58 479 000	61 009 000
Cost of Goods Sold	74 798 000	62 892 000	38 312 000	32 327 000
Salary Costs	24 467 000	23 391 000	17 197 000	20 268 000
Depreciation	3 538 000	2 432 000	881 000	1 073 000
Impairment	0	0	0	0
Expenditure	109 042 000	100 535 000	67 814 000	61 846 000
Operating Profit	−2 399 000	1 203 000	−9 336 000	−836 000
Financial Income	15 000	0	1 689 000	27 000
Financial Costs	1 805 000	943 000	324 000	3 311 000
Financial Balance	−1 790 000	−943 000	1 365 000	−3 284 000
Dividends	0	0	0	0
Net Income	−3 279 000	194 000	−6 262 000	−3 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 608 000	1 895 000	1 949 000	1 123 000
Real Eastate	135 000	280 000	51 000	71 000
Machinery and Plant Facilities	30 961 000	16 204 000	9 273 000	3 608 000
Fixtures	102 000	287 000	556 000	39 000
Total Tangible Assets	31 197 000	16 770 000	9 881 000	3 718 000
Total Fiancial Fixed Assets	1 834 000	1 834 000	1 834 000	1 834 000
Total Fixed Assets	35 640 000	20 500 000	13 664 000	6 675 000
Stock	0	0	0	0
Total Investments	308 000	240 000	240 000	162 000
Cash, Bank	1 599 000	2 429 000	817 000	906 000
Total Current Assets	29 876 000	27 916 000	19 165 000	20 941 000
Total Assets	65 516 000	48 416 000	32 829 000	27 616 000
Total Equity	−282 000	1 999 000	1 805 000	8 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 497 000	19 197 000	9 565 000	1 730 000
Creditors	16 552 000	12 356 000	10 337 000	4 509 000
Unpaid Taxes	2 901 000	2 394 000	1 547 000	1 286 000
Dividends	0	0	0	0
Other Current Debt	3 939 000	4 305 000	4 605 000	7 350 000
Total Current Debt	35 301 000	27 220 000	21 460 000	17 820 000
Total Equity and Debt	65 516 000	48 416 000	32 829 000	27 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 162,77 %	9,7 %	−346,93 %	−48,28 %
Debt-to-Equity Ratio	−108,15	9,6	5,3	0,21
Operating Profit Margin	−2,25 %	1,17 %	−15,96 %	−1,37 %
Current Ratio	0,85	1,03	0,89	1,18
Quick Ratio	0,85	1,03	0,89	1,18
Equity Ratio	−0	0,04	0,05	0,29
Gross Profit Margin	29,86 %	38,59 %	34,49 %	47,01 %