company

WELTEN DESIGN AS

1178 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	589 000	1 067 000	664 000
Net Income	2 000	−16 000	120 000	12 000
Total Assets	84 000	150 000	461 000	110 000
Total Equity	57 000	55 000	71 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	589 000	1 067 000	664 000
Expenditure	251 000	604 000	912 000	647 000
Operating Profit	2 000	−16 000	154 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	2 000	−16 000	154 000	13 000
Tax	0	0	34 000	1 000
Net Income	2 000	−16 000	120 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	37 000	14 000	19 000
Total Current Assets	49 000	113 000	447 000	91 000
Total Assets	84 000	150 000	461 000	110 000
Total Retained Equity	−43 000	−45 000	−29 000	−49 000
Total Equity	57 000	55 000	71 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	95 000	390 000	59 000
Total Equity and Debt	84 000	150 000	461 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	589 000	1 067 000	706 000
Other Income	0	0	0	−42 000
Revenue	253 000	589 000	1 067 000	664 000
Cost of Goods Sold	80 000	157 000	472 000	323 000
Salary Costs	38 000	278 000	252 000	152 000
Depreciation	7 000	10 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	251 000	604 000	912 000	647 000
Operating Profit	2 000	−16 000	154 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	100 000	0
Net Income	2 000	−16 000	120 000	12 000

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	30 000	37 000	14 000	19 000
Total Tangible Assets	30 000	37 000	14 000	19 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	35 000	37 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	80 000	127 000	86 000
Total Current Assets	49 000	113 000	447 000	91 000
Total Assets	84 000	150 000	461 000	110 000
Total Equity	57 000	55 000	71 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	33 000	0
Unpaid Taxes	10 000	57 000	111 000	41 000
Dividends	0	0	100 000	0
Other Current Debt	3 000	32 000	112 000	17 000
Total Current Debt	27 000	95 000	390 000	59 000
Total Equity and Debt	84 000	150 000	461 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−29,09 %	169,01 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	−2,72 %	14,43 %	2,41 %
Current Ratio	1,81	1,19	1,15	1,54
Quick Ratio	1,81	1,19	1,15	1,54
Equity Ratio	0,68	0,37	0,15	0,46
Gross Profit Margin	68,38 %	73,34 %	55,76 %	51,36 %

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