Yra.no
company

WELLI AS

3674 NOTODDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,67 %
Current Ratio
0,15
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue148 000
Net Income−673 000
Total Assets111 000
Total Equity−643 000
Income (NOK)2022
Revenue148 000
Expenditure820 000
Operating Profit−673 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−673 000
Tax0
Net Income−673 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets111 000
Total Assets111 000
Total Retained Equity−673 000
Total Equity−643 000
Total Long-Term Debt0
Total Current Debt754 000
Total Equity and Debt111 000
Cash flow (NOK)2022
Sales Income148 000
Other Income0
Revenue148 000
Cost of Goods Sold105 000
Salary Costs0
Depreciation0
Impairment0
Expenditure820 000
Operating Profit−673 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−673 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank59 000
Total Current Assets111 000
Total Assets111 000
Total Equity−643 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes12 000
Dividends0
Other Current Debt740 000
Total Current Debt754 000
Total Equity and Debt111 000
Financial indicators2022
Return on Equity104,67 %
Debt-to-Equity Ratio−0
Operating Profit Margin−454,73 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio−5,79
Gross Profit Margin29,05 %
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