WILHELMSEN MASKINSERVICE AS

9388 FJORDGARD

Finances

Return on Equity

−27,7 %

Current Ratio

−15,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	999 000	1 184 000	2 434 000
Net Income	−571 000	395 000	269 000	729 000
Total Assets	2 194 000	3 003 000	2 696 000	2 677 000
Total Equity	2 061 000	2 632 000	2 237 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	999 000	1 184 000	2 434 000
Expenditure	1 549 000	490 000	830 000	1 495 000
Operating Profit	−685 000	510 000	356 000	939 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	4 000	10 000	4 000
Financial Balance	−46 000	−3 000	−10 000	−4 000
Earnings Before Tax	−731 000	507 000	346 000	936 000
Tax	−161 000	112 000	77 000	206 000
Net Income	−571 000	395 000	269 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	867 000	1 021 000	1 060 000
Total Current Assets	670 000	2 136 000	1 675 000	1 617 000
Total Assets	2 194 000	3 003 000	2 696 000	2 677 000
Total Retained Equity	2 031 000	2 602 000	2 207 000	1 937 000
Total Equity	2 061 000	2 632 000	2 237 000	1 967 000
Total Long-Term Debt	177 000	272 000	373 000	28 000
Total Current Debt	−44 000	99 000	86 000	681 000
Total Equity and Debt	2 194 000	3 003 000	2 696 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	999 000	1 184 000	2 434 000
Other Income	0	0	0	0
Revenue	864 000	999 000	1 184 000	2 434 000
Cost of Goods Sold	65 000	119 000	78 000	137 000
Salary Costs	1 000	72 000	282 000	650 000
Depreciation	140 000	141 000	135 000	70 000
Impairment	0	0	0	0
Expenditure	1 549 000	490 000	830 000	1 495 000
Operating Profit	−685 000	510 000	356 000	939 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	4 000	10 000	4 000
Financial Balance	−46 000	−3 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−571 000	395 000	269 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	156 000	0	0	0
Machinery and Plant Facilities	403 000	503 000	603 000	682 000
Fixtures	124 000	164 000	204 000	190 000
Total Tangible Assets	683 000	667 000	808 000	872 000
Total Fiancial Fixed Assets	715 000	200 000	213 000	188 000
Total Fixed Assets	1 525 000	867 000	1 021 000	1 060 000
Stock	284 000	284 000	284 000	284 000
Total Investments	0	0	0	0
Cash, Bank	308 000	473 000	494 000	463 000
Total Current Assets	670 000	2 136 000	1 675 000	1 617 000
Total Assets	2 194 000	3 003 000	2 696 000	2 677 000
Total Equity	2 061 000	2 632 000	2 237 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	272 000	373 000	28 000
Creditors	12 000	−53 000	−99 000	437 000
Unpaid Taxes	−57 000	39 000	−9 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	125 000	20 000
Total Current Debt	−44 000	99 000	86 000	681 000
Total Equity and Debt	2 194 000	3 003 000	2 696 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,7 %	15,01 %	12,03 %	37,06 %
Debt-to-Equity Ratio	0,09	0,1	0,17	0,01
Operating Profit Margin	−79,28 %	51,05 %	30,07 %	38,58 %
Current Ratio	−15,23	21,58	19,48	2,37
Quick Ratio	−2,04	−11,55	−8,46	4,07
Equity Ratio	0,94	0,88	0,83	0,73
Gross Profit Margin	92,48 %	88,09 %	93,41 %	94,37 %