WELINVEST AS
0191 OSLO
Return on Equity
97,92Â %
Current Ratio
336,33
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 991Â 000 | |
Total Assets | 2Â 203Â 000 | |
Total Equity | 1Â 012Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 5Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 1Â 019Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 1Â 000Â 000 | |
Earnings Before Tax | 995Â 000 | |
Tax | 3Â 000 | |
Net Income | 991Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 193Â 000 | |
Total Current Assets | 1Â 009Â 000 | |
Total Assets | 2Â 203Â 000 | |
Total Retained Equity | 982Â 000 | |
Total Equity | 1Â 012Â 000 | |
Total Long-Term Debt | 1Â 187Â 000 | |
Total Current Debt | 3Â 000 | |
Total Equity and Debt | 2Â 203Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 1Â 019Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 1Â 000Â 000 | |
Dividends | 0 | |
Net Income | 991Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 193Â 000 | |
Total Fixed Assets | 1Â 193Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 1Â 009Â 000 | |
Total Assets | 2Â 203Â 000 | |
Total Equity | 1Â 012Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 187Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 3Â 000 | |
Total Equity and Debt | 2Â 203Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,92Â % | |
Debt-to-Equity Ratio | 1,17 | |
Operating Profit Margin | - | |
Current Ratio | 336,33 | |
Quick Ratio | 336,33 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | - |
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