WELLA NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 232 000	156 032 000	134 493 000	153 482 000
Net Income	1 154 000	380 000	2 918 000	2 904 000
Total Assets	86 874 000	113 536 000	104 747 000	89 917 000
Total Equity	44 447 000	43 293 000	55 655 000	52 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 232 000	156 032 000	134 493 000	153 482 000
Expenditure	147 857 000	155 099 000	132 567 000	150 399 000
Operating Profit	1 375 000	933 000	1 926 000	3 083 000
Financial Income	66 000	58 000	1 561 000	681 000
Financial Costs	24 000	53 000	13 000	9 000
Financial Balance	42 000	5 000	1 548 000	672 000
Earnings Before Tax	1 418 000	938 000	3 474 000	3 755 000
Tax	264 000	558 000	556 000	852 000
Net Income	1 154 000	380 000	2 918 000	2 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 578 000	14 848 000	64 157 000	41 282 000
Total Current Assets	62 296 000	98 688 000	40 590 000	48 634 000
Total Assets	86 874 000	113 536 000	104 747 000	89 917 000
Total Retained Equity	1 534 000	380 000	9 425 000	6 507 000
Total Equity	44 447 000	43 293 000	55 655 000	52 737 000
Total Long-Term Debt	0	0	12 000	279 000
Total Current Debt	42 427 000	70 243 000	49 080 000	36 900 000
Total Equity and Debt	86 874 000	113 536 000	104 747 000	89 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 232 000	156 032 000	134 493 000	153 132 000
Other Income	0	0	0	349 000
Revenue	149 232 000	156 032 000	134 493 000	153 482 000
Cost of Goods Sold	75 701 000	84 275 000	62 597 000	77 500 000
Salary Costs	35 838 000	34 680 000	27 552 000	34 911 000
Depreciation	1 340 000	4 572 000	4 645 000	5 050 000
Impairment	0	0	0	0
Expenditure	147 857 000	155 099 000	132 567 000	150 399 000
Operating Profit	1 375 000	933 000	1 926 000	3 083 000
Financial Income	66 000	58 000	1 561 000	681 000
Financial Costs	24 000	53 000	13 000	9 000
Financial Balance	42 000	5 000	1 548 000	672 000
Dividends	0	0	0	0
Net Income	1 154 000	380 000	2 918 000	2 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 097 000	5 483 000	9 869 000
Total Intangible Assets	1 531 000	2 940 000	6 396 000	10 308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	750 000	457 000	715 000
Total Tangible Assets	526 000	750 000	457 000	715 000
Total Fiancial Fixed Assets	22 521 000	11 158 000	57 304 000	30 259 000
Total Fixed Assets	24 578 000	14 848 000	64 157 000	41 282 000
Stock	127 000	510 000	188 000	186 000
Total Investments	0	0	0	0
Cash, Bank	15 671 000	64 983 000	8 193 000	6 414 000
Total Current Assets	62 296 000	98 688 000	40 590 000	48 634 000
Total Assets	86 874 000	113 536 000	104 747 000	89 917 000
Total Equity	44 447 000	43 293 000	55 655 000	52 737 000
Short-Term Group Debt	9 413 000	0	0	0
Total Long-Term Debt	0	0	12 000	279 000
Creditors	2 901 000	10 717 000	13 838 000	15 090 000
Unpaid Taxes	9 001 000	9 190 000	9 008 000	9 623 000
Dividends	0	0	0	0
Other Current Debt	21 079 000	49 011 000	25 021 000	10 196 000
Total Current Debt	42 427 000	70 243 000	49 080 000	36 900 000
Total Equity and Debt	86 874 000	113 536 000	104 747 000	89 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	0,88 %	5,24 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,92 %	0,6 %	1,43 %	2,01 %
Current Ratio	1,47	1,4	0,83	1,32
Quick Ratio	1,47	1,42	0,83	1,32
Equity Ratio	0,51	0,38	0,53	0,59
Gross Profit Margin	49,27 %	45,99 %	53,46 %	49,51 %