WELL EXPERTISE CONSULTANCY AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

56,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 711 000	27 865 000	19 371 000	22 181 000
Net Income	295 000	528 000	243 000	239 000
Total Assets	5 846 000	12 322 000	8 051 000	9 062 000
Total Equity	519 000	4 224 000	3 696 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 711 000	27 865 000	19 371 000	22 181 000
Expenditure	28 398 000	27 189 000	19 070 000	21 908 000
Operating Profit	313 000	676 000	301 000	273 000
Financial Income	69 000	1 000	13 000	37 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	68 000	1 000	11 000	34 000
Earnings Before Tax	381 000	676 000	312 000	307 000
Tax	86 000	149 000	69 000	68 000
Net Income	295 000	528 000	243 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	26 000
Total Current Assets	5 846 000	12 312 000	8 041 000	9 036 000
Total Assets	5 846 000	12 322 000	8 051 000	9 062 000
Total Retained Equity	419 000	4 124 000	3 596 000	3 611 000
Total Equity	519 000	4 224 000	3 696 000	3 711 000
Total Long-Term Debt	0	2 000	2 000	6 000
Total Current Debt	5 327 000	8 096 000	4 352 000	5 346 000
Total Equity and Debt	5 846 000	12 322 000	8 051 000	9 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 711 000	27 865 000	19 371 000	22 181 000
Other Income	0	0	0	0
Revenue	28 711 000	27 865 000	19 371 000	22 181 000
Cost of Goods Sold	20 953 000	17 744 000	10 410 000	11 905 000
Salary Costs	6 289 000	8 439 000	7 542 000	8 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 398 000	27 189 000	19 070 000	21 908 000
Operating Profit	313 000	676 000	301 000	273 000
Financial Income	69 000	1 000	13 000	37 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	68 000	1 000	11 000	34 000
Dividends	4 000 000	0	0	0
Net Income	295 000	528 000	243 000	239 000

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	10 000	10 000	26 000
Total Fixed Assets	0	10 000	10 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	5 410 000	3 690 000	5 329 000
Total Current Assets	5 846 000	12 312 000	8 041 000	9 036 000
Total Assets	5 846 000	12 322 000	8 051 000	9 062 000
Total Equity	519 000	4 224 000	3 696 000	3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	6 000
Creditors	2 939 000	4 115 000	2 294 000	2 268 000
Unpaid Taxes	1 256 000	1 270 000	901 000	1 158 000
Dividends	4 000 000	0	0	0
Other Current Debt	1 044 000	2 562 000	827 000	1 634 000
Total Current Debt	5 327 000	8 096 000	4 352 000	5 346 000
Total Equity and Debt	5 846 000	12 322 000	8 051 000	9 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,84 %	12,5 %	6,57 %	6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	2,43 %	1,55 %	1,23 %
Current Ratio	1,1	1,52	1,85	1,69
Quick Ratio	1,1	1,52	1,85	1,69
Equity Ratio	0,09	0,34	0,46	0,41
Gross Profit Margin	27,02 %	36,32 %	46,26 %	46,33 %