company

WELDING SOLUTIONS AS

2670 OTTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

424,44 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 545 000	1 072 000	916 000
Net Income	−191 000	66 000	69 000	110 000
Total Assets	814 000	777 000	387 000	401 000
Total Equity	−45 000	146 000	80 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 545 000	1 072 000	916 000
Expenditure	1 579 000	1 408 000	948 000	742 000
Operating Profit	−225 000	137 000	124 000	173 000
Financial Income	0	0	0	0
Financial Costs	14 000	52 000	35 000	32 000
Financial Balance	−14 000	−52 000	−35 000	−32 000
Earnings Before Tax	−239 000	84 000	89 000	141 000
Tax	−47 000	19 000	19 000	31 000
Net Income	−191 000	66 000	69 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	131 000	117 000	160 000
Total Current Assets	660 000	646 000	270 000	241 000
Total Assets	814 000	777 000	387 000	401 000
Total Retained Equity	−75 000	116 000	50 000	185 000
Total Equity	−45 000	146 000	80 000	215 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	859 000	631 000	305 000	182 000
Total Equity and Debt	814 000	777 000	387 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 545 000	1 072 000	916 000
Other Income	0	0	0	0
Revenue	1 354 000	1 545 000	1 072 000	916 000
Cost of Goods Sold	333 000	520 000	281 000	336 000
Salary Costs	728 000	278 000	142 000	9 000
Depreciation	55 000	46 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 579 000	1 408 000	948 000	742 000
Operating Profit	−225 000	137 000	124 000	173 000
Financial Income	0	0	0	0
Financial Costs	14 000	52 000	35 000	32 000
Financial Balance	−14 000	−52 000	−35 000	−32 000
Dividends	0	0	204 000	0
Net Income	−191 000	66 000	69 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	131 000	117 000	160 000
Total Tangible Assets	76 000	131 000	117 000	160 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	154 000	131 000	117 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	228 000	60 000	91 000
Total Current Assets	660 000	646 000	270 000	241 000
Total Assets	814 000	777 000	387 000	401 000
Total Equity	−45 000	146 000	80 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	430 000	242 000	80 000	−10 000
Unpaid Taxes	351 000	272 000	141 000	122 000
Dividends	0	0	204 000	0
Other Current Debt	74 000	25 000	13 000	21 000
Total Current Debt	859 000	631 000	305 000	182 000
Total Equity and Debt	814 000	777 000	387 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	424,44 %	45,21 %	86,25 %	51,16 %
Debt-to-Equity Ratio	−0	0	0,03	0,01
Operating Profit Margin	−16,62 %	8,87 %	11,57 %	18,89 %
Current Ratio	0,77	1,02	0,89	1,32
Quick Ratio	0,77	1,02	0,89	1,32
Equity Ratio	−0,06	0,19	0,21	0,54
Gross Profit Margin	75,41 %	66,34 %	73,79 %	63,32 %

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