WELTEN IT AS

1537 MOSS

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	251 000	386 000	362 000
Net Income	45 000	19 000	85 000
Total Assets	133 000	62 000	170 000
Total Equity	94 000	49 000	115 000

Income (NOK)	2021	2020	2019
Revenue	251 000	386 000	362 000
Expenditure	195 000	360 000	254 000
Operating Profit	57 000	26 000	109 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	2 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	57 000	25 000	109 000
Tax	13 000	5 000	24 000
Net Income	45 000	19 000	85 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	14 000	27 000
Total Current Assets	133 000	48 000	143 000
Total Assets	133 000	62 000	170 000
Total Retained Equity	64 000	0	0
Total Equity	94 000	49 000	115 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 000	12 000	55 000
Total Equity and Debt	133 000	62 000	170 000

Cash flow (NOK)	2021	2020	2019
Sales Income	251 000	386 000	362 000
Other Income	0	0	0
Revenue	251 000	386 000	362 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	14 000	14 000	14 000
Impairment	0	0	0
Expenditure	195 000	360 000	254 000
Operating Profit	57 000	26 000	109 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	2 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	45 000	19 000	85 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	14 000	27 000
Total Tangible Assets	0	14 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	14 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	9 000	139 000
Total Current Assets	133 000	48 000	143 000
Total Assets	133 000	62 000	170 000
Total Equity	94 000	49 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	7 000	13 000
Unpaid Taxes	13 000	0	11 000
Dividends	0	0	0
Other Current Debt	−4 000	0	7 000
Total Current Debt	39 000	12 000	55 000
Total Equity and Debt	133 000	62 000	170 000

Financial indicators	2021	2020	2019
Return on Equity	47,87 %	38,78 %	73,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,71 %	6,74 %	30,11 %
Current Ratio	3,41	4	2,6
Quick Ratio	3,41	4	2,6
Equity Ratio	0,71	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %