WELL EXPERTISE AS

4072 RANDABERG

Finances

Return on Equity

−32,03 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 711 000	85 825 000	50 569 000	73 149 000
Net Income	−5 251 000	7 135 000	772 000	10 400 000
Total Assets	24 041 000	41 238 000	28 762 000	25 367 000
Total Equity	16 393 000	23 106 000	19 147 000	15 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 711 000	85 825 000	50 569 000	73 149 000
Expenditure	60 709 000	76 491 000	49 609 000	60 081 000
Operating Profit	−6 998 000	9 333 000	960 000	13 069 000
Financial Income	340 000	112 000	682 000	339 000
Financial Costs	37 000	186 000	604 000	23 000
Financial Balance	303 000	−74 000	78 000	316 000
Earnings Before Tax	−6 695 000	9 259 000	1 038 000	13 385 000
Tax	−1 444 000	2 124 000	266 000	2 985 000
Net Income	−5 251 000	7 135 000	772 000	10 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	1 486 000	2 051 000	2 110 000
Total Current Assets	18 118 000	39 752 000	26 711 000	23 257 000
Total Assets	24 041 000	41 238 000	28 762 000	25 367 000
Total Retained Equity	15 100 000	22 175 000	17 757 000	14 541 000
Total Equity	16 393 000	23 106 000	19 147 000	15 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 649 000	18 132 000	9 615 000	10 237 000
Total Equity and Debt	24 041 000	41 238 000	28 762 000	25 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 711 000	85 825 000	50 569 000	73 149 000
Other Income	0	0	0	0
Revenue	53 711 000	85 825 000	50 569 000	73 149 000
Cost of Goods Sold	18 811 000	29 228 000	15 691 000	19 459 000
Salary Costs	35 272 000	41 013 000	27 376 000	30 025 000
Depreciation	715 000	790 000	733 000	631 000
Impairment	0	0	0	0
Expenditure	60 709 000	76 491 000	49 609 000	60 081 000
Operating Profit	−6 998 000	9 333 000	960 000	13 069 000
Financial Income	340 000	112 000	682 000	339 000
Financial Costs	37 000	186 000	604 000	23 000
Financial Balance	303 000	−74 000	78 000	316 000
Dividends	0	2 718 000	0	0
Net Income	−5 251 000	7 135 000	772 000	10 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 613 000	297 000	344 000	421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	963 000	1 481 000	1 646 000
Total Tangible Assets	434 000	963 000	1 481 000	1 646 000
Total Fiancial Fixed Assets	3 877 000	226 000	226 000	43 000
Total Fixed Assets	5 924 000	1 486 000	2 051 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 536 000	21 837 000	20 991 000	16 133 000
Total Current Assets	18 118 000	39 752 000	26 711 000	23 257 000
Total Assets	24 041 000	41 238 000	28 762 000	25 367 000
Total Equity	16 393 000	23 106 000	19 147 000	15 130 000
Short-Term Group Debt	651 000	234 000	425 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	1 440 000	4 739 000	1 940 000	2 112 000
Unpaid Taxes	2 663 000	2 548 000	1 836 000	2 474 000
Dividends	0	2 718 000	0	0
Other Current Debt	2 895 000	5 709 000	5 168 000	2 630 000
Total Current Debt	7 649 000	18 132 000	9 615 000	10 237 000
Total Equity and Debt	24 041 000	41 238 000	28 762 000	25 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,03 %	30,88 %	4,03 %	68,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,03 %	10,87 %	1,9 %	17,87 %
Current Ratio	2,37	2,19	2,78	2,27
Quick Ratio	2,37	2,19	2,78	2,27
Equity Ratio	0,68	0,56	0,67	0,6
Gross Profit Margin	64,98 %	65,94 %	68,97 %	73,4 %