WILL EIENDOM AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 485 000	10 485 000	9 154 000
Net Income	−182 000	41 000	10 000	225 000
Total Assets	2 450 000	3 637 000	5 920 000	4 754 000
Total Equity	1 818 000	1 999 000	1 963 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 485 000	10 485 000	9 154 000
Expenditure	1 183 000	1 434 000	3 312 000	8 804 000
Operating Profit	−183 000	51 000	224 000	349 000
Financial Income	2 000	2 000	14 000	17 000
Financial Costs	0	0	225 000	90 000
Financial Balance	2 000	2 000	−211 000	−73 000
Earnings Before Tax	−182 000	53 000	13 000	277 000
Tax	0	12 000	3 000	52 000
Net Income	−182 000	41 000	10 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 450 000	3 637 000	5 920 000	4 754 000
Total Assets	2 450 000	3 637 000	5 920 000	4 754 000
Total Retained Equity	1 788 000	1 969 000	1 933 000	1 931 000
Total Equity	1 818 000	1 999 000	1 963 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	1 638 000	3 957 000	2 794 000
Total Equity and Debt	2 450 000	3 637 000	5 920 000	4 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 485 000	9 154 000
Other Income	1 000 000	1 485 000	1 000 000	0
Revenue	1 000 000	1 485 000	10 485 000	9 154 000
Cost of Goods Sold	40 000	45 000	2 066 000	7 622 000
Salary Costs	1 052 000	919 000	867 000	912 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 434 000	3 312 000	8 804 000
Operating Profit	−183 000	51 000	224 000	349 000
Financial Income	2 000	2 000	14 000	17 000
Financial Costs	0	0	225 000	90 000
Financial Balance	2 000	2 000	−211 000	−73 000
Dividends	0	0	0	0
Net Income	−182 000	41 000	10 000	225 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	756 000	3 323 000	3 412 000
Total Current Assets	2 450 000	3 637 000	5 920 000	4 754 000
Total Assets	2 450 000	3 637 000	5 920 000	4 754 000
Total Equity	1 818 000	1 999 000	1 963 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	63 000	0
Unpaid Taxes	62 000	316 000	253 000	86 000
Dividends	0	0	0	0
Other Current Debt	570 000	1 312 000	3 640 000	2 668 000
Total Current Debt	632 000	1 638 000	3 957 000	2 794 000
Total Equity and Debt	2 450 000	3 637 000	5 920 000	4 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	2,05 %	0,51 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,3 %	3,43 %	2,14 %	3,81 %
Current Ratio	3,88	2,22	1,5	1,7
Quick Ratio	3,88	2,22	1,5	1,7
Equity Ratio	0,74	0,55	0,33	0,41
Gross Profit Margin	96 %	96,97 %	80,3 %	16,74 %