WELDINGH PEOPLE AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 412,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	3 082 000	3 095 000	1 983 000
Net Income	1 130 000	685 000	1 160 000	68 000
Total Assets	1 873 000	1 258 000	1 950 000	855 000
Total Equity	80 000	50 000	30 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	3 082 000	3 095 000	1 983 000
Expenditure	1 466 000	2 194 000	1 598 000	1 855 000
Operating Profit	1 458 000	888 000	1 498 000	128 000
Financial Income	2 000	0	0	1 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−1 000	−4 000	−5 000	−7 000
Earnings Before Tax	1 457 000	884 000	1 492 000	121 000
Tax	328 000	199 000	332 000	53 000
Net Income	1 130 000	685 000	1 160 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	65 000	87 000	219 000
Total Current Assets	1 849 000	1 193 000	1 863 000	636 000
Total Assets	1 873 000	1 258 000	1 950 000	855 000
Total Retained Equity	50 000	20 000	0	−14 000
Total Equity	80 000	50 000	30 000	16 000
Total Long-Term Debt	25 000	60 000	96 000	131 000
Total Current Debt	1 768 000	1 147 000	1 824 000	709 000
Total Equity and Debt	1 873 000	1 258 000	1 950 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	3 082 000	3 076 000	1 983 000
Other Income	0	0	19 000	0
Revenue	2 923 000	3 082 000	3 095 000	1 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 109 000	1 786 000	1 072 000	1 025 000
Depreciation	40 000	38 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 466 000	2 194 000	1 598 000	1 855 000
Operating Profit	1 458 000	888 000	1 498 000	128 000
Financial Income	2 000	0	0	1 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−1 000	−4 000	−5 000	−7 000
Dividends	1 100 000	664 000	1 146 000	450 000
Net Income	1 130 000	685 000	1 160 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	64 000	85 000	119 000
Total Tangible Assets	24 000	64 000	85 000	119 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	24 000	65 000	87 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	803 000	1 412 000	413 000
Total Current Assets	1 849 000	1 193 000	1 863 000	636 000
Total Assets	1 873 000	1 258 000	1 950 000	855 000
Total Equity	80 000	50 000	30 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	60 000	96 000	131 000
Creditors	19 000	2 000	2 000	12 000
Unpaid Taxes	215 000	248 000	271 000	150 000
Dividends	1 100 000	664 000	1 146 000	450 000
Other Current Debt	111 000	199 000	131 000	154 000
Total Current Debt	1 768 000	1 147 000	1 824 000	709 000
Total Equity and Debt	1 873 000	1 258 000	1 950 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 412,5 %	1 370 %	3 866,67 %	425 %
Debt-to-Equity Ratio	0,31	1,2	3,2	8,19
Operating Profit Margin	49,88 %	28,81 %	48,4 %	6,45 %
Current Ratio	1,05	1,04	1,02	0,9
Quick Ratio	1,05	1,04	1,02	0,9
Equity Ratio	0,04	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %