WELL&SUBSEA SENSORS AS

3741 SKIEN

Finances

Share Ownership

Return on Equity

2 345,45 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	1 099 000	1 113 000	772 000
Net Income	−258 000	61 000	−185 000	341 000
Total Assets	41 000	483 000	307 000	658 000
Total Equity	−11 000	247 000	186 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	1 099 000	1 113 000	772 000
Expenditure	621 000	1 078 000	1 298 000	337 000
Operating Profit	−258 000	20 000	−185 000	435 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−258 000	21 000	−185 000	435 000
Tax	0	−40 000	0	94 000
Net Income	−258 000	61 000	−185 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	19 000	29 000
Total Current Assets	41 000	474 000	288 000	628 000
Total Assets	41 000	483 000	307 000	658 000
Total Retained Equity	−41 000	217 000	156 000	341 000
Total Equity	−11 000	247 000	186 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	236 000	121 000	287 000
Total Equity and Debt	41 000	483 000	307 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	1 099 000	1 113 000	772 000
Other Income	0	0	0	0
Revenue	362 000	1 099 000	1 113 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	876 000	1 071 000	246 000
Depreciation	9 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	621 000	1 078 000	1 298 000	337 000
Operating Profit	−258 000	20 000	−185 000	435 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−258 000	61 000	−185 000	341 000

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	9 000	19 000	29 000
Total Tangible Assets	0	9 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	210 000	263 000	413 000
Total Current Assets	41 000	474 000	288 000	628 000
Total Assets	41 000	483 000	307 000	658 000
Total Equity	−11 000	247 000	186 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	5 000	5 000
Unpaid Taxes	5 000	165 000	32 000	163 000
Dividends	0	0	0	0
Other Current Debt	38 000	63 000	83 000	25 000
Total Current Debt	52 000	236 000	121 000	287 000
Total Equity and Debt	41 000	483 000	307 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 345,45 %	24,7 %	−99,46 %	91,91 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−71,27 %	1,82 %	−16,62 %	56,35 %
Current Ratio	0,79	2,01	2,38	2,19
Quick Ratio	0,79	2,01	2,38	2,19
Equity Ratio	−0,27	0,51	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %