WELDCONSULT AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−204,29 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	679 000	1 320 000	802 000
Net Income	−143 000	−101 000	39 000	245 000
Total Assets	90 000	332 000	524 000	602 000
Total Equity	70 000	213 000	314 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	679 000	1 320 000	802 000
Expenditure	334 000	711 000	1 267 000	486 000
Operating Profit	−139 000	−104 000	54 000	315 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	5 000	6 000	1 000
Financial Balance	−4 000	−5 000	−5 000	−1 000
Earnings Before Tax	−143 000	−109 000	50 000	315 000
Tax	0	−7 000	11 000	69 000
Net Income	−143 000	−101 000	39 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	245 000	273 000	393 000
Total Current Assets	46 000	88 000	251 000	209 000
Total Assets	90 000	332 000	524 000	602 000
Total Retained Equity	40 000	183 000	284 000	245 000
Total Equity	70 000	213 000	314 000	275 000
Total Long-Term Debt	0	94 000	132 000	163 000
Total Current Debt	21 000	26 000	78 000	164 000
Total Equity and Debt	90 000	332 000	524 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	674 000	1 288 000	802 000
Other Income	54 000	5 000	32 000	0
Revenue	197 000	679 000	1 320 000	802 000
Cost of Goods Sold	28 000	225 000	261 000	143 000
Salary Costs	43 000	151 000	485 000	5 000
Depreciation	49 000	107 000	91 000	60 000
Impairment	0	0	0	0
Expenditure	334 000	711 000	1 267 000	486 000
Operating Profit	−139 000	−104 000	54 000	315 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	5 000	6 000	1 000
Financial Balance	−4 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−143 000	−101 000	39 000	245 000

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	44 000	245 000	302 000	393 000
Total Tangible Assets	44 000	245 000	302 000	393 000
Total Fiancial Fixed Assets	0	0	−29 000	0
Total Fixed Assets	44 000	245 000	273 000	393 000
Stock	7 000	15 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	35 000	160 000	170 000
Total Current Assets	46 000	88 000	251 000	209 000
Total Assets	90 000	332 000	524 000	602 000
Total Equity	70 000	213 000	314 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	132 000	163 000
Creditors	14 000	8 000	4 000	80 000
Unpaid Taxes	1 000	2 000	16 000	24 000
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	45 000	0
Total Current Debt	21 000	26 000	78 000	164 000
Total Equity and Debt	90 000	332 000	524 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,29 %	−47,42 %	12,42 %	89,09 %
Debt-to-Equity Ratio	0	0,44	0,42	0,59
Operating Profit Margin	−70,56 %	−15,32 %	4,09 %	39,28 %
Current Ratio	2,19	3,38	3,22	1,27
Quick Ratio	3,29	8	41,83	1,27
Equity Ratio	0,78	0,64	0,6	0,46
Gross Profit Margin	85,79 %	66,86 %	80,23 %	82,17 %