WELDINGH ENTERPRISES AS

7032 TRONDHEIM

Finances

Return on Equity

−4,2 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	1 241 000	269 000	441 000
Total Assets	1 482 000	1 968 000	726 000	458 000
Total Equity	976 000	1 967 000	726 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	20 000	6 000	9 000
Operating Profit	−13 000	−20 000	−6 000	−9 000
Financial Income	624 000	1 383 000	276 000	450 000
Financial Costs	652 000	123 000	0	0
Financial Balance	−28 000	1 260 000	276 000	450 000
Earnings Before Tax	−41 000	1 240 000	269 000	441 000
Tax	0	−1 000	0	0
Net Income	−41 000	1 241 000	269 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 853 000	719 000	78 000
Total Current Assets	127 000	115 000	7 000	380 000
Total Assets	1 482 000	1 968 000	726 000	458 000
Total Retained Equity	946 000	1 937 000	696 000	427 000
Total Equity	976 000	1 967 000	726 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	1 000	0	2 000
Total Equity and Debt	1 482 000	1 968 000	726 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	20 000	6 000	9 000
Operating Profit	−13 000	−20 000	−6 000	−9 000
Financial Income	624 000	1 383 000	276 000	450 000
Financial Costs	652 000	123 000	0	0
Financial Balance	−28 000	1 260 000	276 000	450 000
Dividends	950 000	0	0	0
Net Income	−41 000	1 241 000	269 000	441 000

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	1 355 000	1 853 000	719 000	78 000
Total Fixed Assets	1 355 000	1 853 000	719 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	115 000	7 000	40 000
Total Current Assets	127 000	115 000	7 000	380 000
Total Assets	1 482 000	1 968 000	726 000	458 000
Total Equity	976 000	1 967 000	726 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	950 000	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	506 000	1 000	0	2 000
Total Equity and Debt	1 482 000	1 968 000	726 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	63,09 %	37,05 %	96,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	115	-	190
Quick Ratio	0,25	115	-	190
Equity Ratio	0,66	1	1	1
Gross Profit Margin	-	-	-	-