WOLDEN MELHUS AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

71,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	9 860 000	6 541 000	4 831 000
Net Income	550 000	82 000	119 000
Total Assets	2 168 000	1 802 000	867 000
Total Equity	772 000	222 000	140 000

Income (NOK)	2022	2021	2020
Revenue	9 860 000	6 541 000	4 831 000
Expenditure	9 155 000	6 452 000	4 680 000
Operating Profit	706 000	90 000	150 000
Financial Income	6 000	15 000	0
Financial Costs	7 000	1 000	0
Financial Balance	−1 000	14 000	0
Earnings Before Tax	705 000	105 000	150 000
Tax	155 000	23 000	31 000
Net Income	550 000	82 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	632 000	149 000	32 000
Total Current Assets	1 536 000	1 653 000	836 000
Total Assets	2 168 000	1 802 000	867 000
Total Retained Equity	750 000	201 000	119 000
Total Equity	772 000	222 000	140 000
Total Long-Term Debt	13 000	6 000	5 000
Total Current Debt	1 383 000	1 574 000	722 000
Total Equity and Debt	2 168 000	1 802 000	867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 859 000	6 529 000	4 831 000
Other Income	1 000	12 000	0
Revenue	9 860 000	6 541 000	4 831 000
Cost of Goods Sold	2 633 000	1 485 000	1 332 000
Salary Costs	2 245 000	1 645 000	1 031 000
Depreciation	122 000	60 000	1 000
Impairment	0	0	0
Expenditure	9 155 000	6 452 000	4 680 000
Operating Profit	706 000	90 000	150 000
Financial Income	6 000	15 000	0
Financial Costs	7 000	1 000	0
Financial Balance	−1 000	14 000	0
Dividends	0	0	0
Net Income	550 000	82 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	79 000	105 000	0
Fixtures	522 000	44 000	32 000
Total Tangible Assets	601 000	149 000	32 000
Total Fiancial Fixed Assets	31 000	0	0
Total Fixed Assets	632 000	149 000	32 000
Stock	213 000	34 000	34 000
Total Investments	0	0	0
Cash, Bank	71 000	342 000	184 000
Total Current Assets	1 536 000	1 653 000	836 000
Total Assets	2 168 000	1 802 000	867 000
Total Equity	772 000	222 000	140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	6 000	5 000
Creditors	266 000	890 000	317 000
Unpaid Taxes	190 000	214 000	78 000
Dividends	0	0	0
Other Current Debt	779 000	447 000	301 000
Total Current Debt	1 383 000	1 574 000	722 000
Total Equity and Debt	2 168 000	1 802 000	867 000

Financial indicators	2022	2021	2020
Return on Equity	71,24 %	36,94 %	85 %
Debt-to-Equity Ratio	0,02	0,03	0,04
Operating Profit Margin	7,16 %	1,38 %	3,1 %
Current Ratio	1,11	1,05	1,16
Quick Ratio	1,31	1,07	1,22
Equity Ratio	0,36	0,12	0,16
Gross Profit Margin	73,3 %	77,3 %	72,43 %