WELIA AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,29 %

Current Ratio

6 889

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−503 000	666 000	365 000	295 000
Total Assets	6 903 000	7 406 000	6 759 000	6 375 000
Total Equity	6 903 000	7 406 000	6 740 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	19 000	9 000
Operating Profit	−20 000	−19 000	−19 000	−9 000
Financial Income	0	681 000	380 000	302 000
Financial Costs	488 000	0	0	0
Financial Balance	−488 000	681 000	380 000	302 000
Earnings Before Tax	−507 000	662 000	361 000	293 000
Tax	−4 000	−4 000	−4 000	−2 000
Net Income	−503 000	666 000	365 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	10 000	6 000	2 000
Total Current Assets	6 889 000	7 396 000	6 753 000	6 373 000
Total Assets	6 903 000	7 406 000	6 759 000	6 375 000
Total Retained Equity	6 864 000	7 367 000	6 701 000	6 336 000
Total Equity	6 903 000	7 406 000	6 740 000	6 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	20 000	1 000
Total Equity and Debt	6 903 000	7 406 000	6 759 000	6 375 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	19 000	9 000
Operating Profit	−20 000	−19 000	−19 000	−9 000
Financial Income	0	681 000	380 000	302 000
Financial Costs	488 000	0	0	0
Financial Balance	−488 000	681 000	380 000	302 000
Dividends	0	0	0	0
Net Income	−503 000	666 000	365 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	6 000	2 000
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	15 000	10 000	6 000	2 000
Stock	0	0	0	0
Total Investments	6 669 000	7 157 000	6 477 000	6 097 000
Cash, Bank	81 000	100 000	116 000	116 000
Total Current Assets	6 889 000	7 396 000	6 753 000	6 373 000
Total Assets	6 903 000	7 406 000	6 759 000	6 375 000
Total Equity	6 903 000	7 406 000	6 740 000	6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	1 000	1 000	20 000	1 000
Total Equity and Debt	6 903 000	7 406 000	6 759 000	6 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	8,99 %	5,42 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 889	7 396	337,65	6 373
Quick Ratio	6 889	7 396	337,65	6 373
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-