WELLE CONSULTING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−11 400 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	1 967 000	2 010 000	1 893 000
Net Income	114 000	26 000	−62 000	−32 000
Total Assets	341 000	243 000	210 000	373 000
Total Equity	−1 000	−115 000	−140 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	1 967 000	2 010 000	1 893 000
Expenditure	2 036 000	1 921 000	2 024 000	1 926 000
Operating Profit	142 000	46 000	−14 000	−32 000
Financial Income	17 000	4 000	8 000	3 000
Financial Costs	19 000	24 000	42 000	12 000
Financial Balance	−2 000	−20 000	−34 000	−9 000
Earnings Before Tax	140 000	26 000	−48 000	−42 000
Tax	26 000	0	14 000	−9 000
Net Income	114 000	26 000	−62 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	341 000	243 000	210 000	364 000
Total Assets	341 000	243 000	210 000	373 000
Total Retained Equity	−31 000	−145 000	−170 000	101 000
Total Equity	−1 000	−115 000	−140 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	358 000	350 000	243 000
Total Equity and Debt	341 000	243 000	210 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	1 967 000	2 010 000	1 893 000
Other Income	0	0	0	0
Revenue	2 178 000	1 967 000	2 010 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 507 000	1 517 000	1 437 000	1 201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 036 000	1 921 000	2 024 000	1 926 000
Operating Profit	142 000	46 000	−14 000	−32 000
Financial Income	17 000	4 000	8 000	3 000
Financial Costs	19 000	24 000	42 000	12 000
Financial Balance	−2 000	−20 000	−34 000	−9 000
Dividends	0	0	0	0
Net Income	114 000	26 000	−62 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	96 000	18 000	13 000
Total Current Assets	341 000	243 000	210 000	364 000
Total Assets	341 000	243 000	210 000	373 000
Total Equity	−1 000	−115 000	−140 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	6 000	7 000	0
Unpaid Taxes	44 000	67 000	73 000	35 000
Dividends	0	0	0	0
Other Current Debt	272 000	284 000	301 000	209 000
Total Current Debt	342 000	358 000	350 000	243 000
Total Equity and Debt	341 000	243 000	210 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 400 %	−22,61 %	44,29 %	−24,62 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,52 %	2,34 %	−0,7 %	−1,69 %
Current Ratio	1	0,68	0,6	1,5
Quick Ratio	1	0,68	0,6	1,5
Equity Ratio	−0	−0,47	−0,67	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %