WELNOS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 915 000	10 054 000	9 464 000	5 332 000
Net Income	160 000	879 000	552 000	16 000
Total Assets	5 053 000	4 826 000	4 482 000	6 184 000
Total Equity	1 698 000	1 538 000	659 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 915 000	10 054 000	9 464 000	5 332 000
Expenditure	10 622 000	8 879 000	8 625 000	5 311 000
Operating Profit	293 000	1 174 000	839 000	20 000
Financial Income	0	50 000	1 000	0
Financial Costs	82 000	96 000	133 000	0
Financial Balance	−82 000	−46 000	−132 000	0
Earnings Before Tax	211 000	1 127 000	707 000	20 000
Tax	52 000	248 000	156 000	4 000
Net Income	160 000	879 000	552 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 774 000	2 432 000	3 040 000
Total Current Assets	3 949 000	3 052 000	2 050 000	3 144 000
Total Assets	5 053 000	4 826 000	4 482 000	6 184 000
Total Retained Equity	1 598 000	1 438 000	559 000	7 000
Total Equity	1 698 000	1 538 000	659 000	107 000
Total Long-Term Debt	2 057 000	0	0	0
Total Current Debt	1 298 000	3 288 000	3 823 000	6 077 000
Total Equity and Debt	5 053 000	4 826 000	4 482 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 412 000	9 632 000	8 921 000	5 088 000
Other Income	503 000	422 000	544 000	244 000
Revenue	10 915 000	10 054 000	9 464 000	5 332 000
Cost of Goods Sold	2 796 000	2 354 000	2 200 000	1 506 000
Salary Costs	4 949 000	3 919 000	3 903 000	2 213 000
Depreciation	774 000	766 000	608 000	760 000
Impairment	0	0	0	0
Expenditure	10 622 000	8 879 000	8 625 000	5 311 000
Operating Profit	293 000	1 174 000	839 000	20 000
Financial Income	0	50 000	1 000	0
Financial Costs	82 000	96 000	133 000	0
Financial Balance	−82 000	−46 000	−132 000	0
Dividends	0	0	0	0
Net Income	160 000	879 000	552 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	912 000	1 672 000	2 432 000	3 040 000
Total Intangible Assets	1 051 000	1 730 000	2 432 000	3 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	44 000	0	0
Total Tangible Assets	53 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 774 000	2 432 000	3 040 000
Stock	184 000	174 000	166 000	154 000
Total Investments	0	0	0	0
Cash, Bank	3 625 000	2 781 000	1 764 000	2 973 000
Total Current Assets	3 949 000	3 052 000	2 050 000	3 144 000
Total Assets	5 053 000	4 826 000	4 482 000	6 184 000
Total Equity	1 698 000	1 538 000	659 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	0	0	0
Creditors	99 000	65 000	290 000	148 000
Unpaid Taxes	611 000	527 000	404 000	649 000
Dividends	0	0	0	0
Other Current Debt	455 000	2 389 000	2 973 000	5 275 000
Total Current Debt	1 298 000	3 288 000	3 823 000	6 077 000
Total Equity and Debt	5 053 000	4 826 000	4 482 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	57,15 %	83,76 %	14,95 %
Debt-to-Equity Ratio	1,21	0	0	0
Operating Profit Margin	2,68 %	11,68 %	8,87 %	0,38 %
Current Ratio	3,04	0,93	0,54	0,52
Quick Ratio	3,54	0,98	0,56	0,53
Equity Ratio	0,34	0,32	0,15	0,02
Gross Profit Margin	74,38 %	76,59 %	76,75 %	71,76 %