WELLINGTON AS

9310 SØRREISA

Finances

Return on Equity

634 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 570 000	6 311 000	6 592 000	6 926 000
Net Income	1 268 000	1 413 000	1 529 000	1 464 000
Total Assets	3 322 000	3 458 000	3 667 000	3 652 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 570 000	6 311 000	6 592 000	6 926 000
Expenditure	4 946 000	4 502 000	4 638 000	5 062 000
Operating Profit	1 624 000	1 809 000	1 955 000	1 864 000
Financial Income	3 000	3 000	7 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	3 000	6 000	12 000
Earnings Before Tax	1 625 000	1 811 000	1 960 000	1 877 000
Tax	358 000	398 000	431 000	413 000
Net Income	1 268 000	1 413 000	1 529 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	663 000	707 000	227 000
Total Current Assets	2 700 000	2 796 000	2 960 000	3 425 000
Total Assets	3 322 000	3 458 000	3 667 000	3 652 000
Total Retained Equity	0	0	0	0
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	4 000	15 000
Total Current Debt	3 122 000	3 258 000	3 463 000	3 437 000
Total Equity and Debt	3 322 000	3 458 000	3 667 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 570 000	6 308 000	6 587 000	6 923 000
Other Income	0	3 000	5 000	3 000
Revenue	6 570 000	6 311 000	6 592 000	6 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 741 000	3 444 000	3 524 000	3 773 000
Depreciation	50 000	68 000	80 000	75 000
Impairment	0	0	0	0
Expenditure	4 946 000	4 502 000	4 638 000	5 062 000
Operating Profit	1 624 000	1 809 000	1 955 000	1 864 000
Financial Income	3 000	3 000	7 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	3 000	6 000	12 000
Dividends	114 000	140 000	151 000	145 000
Net Income	1 268 000	1 413 000	1 529 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	81 000	126 000	206 000
Total Tangible Assets	32 000	81 000	126 000	206 000
Total Fiancial Fixed Assets	581 000	581 000	581 000	21 000
Total Fixed Assets	622 000	663 000	707 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 650 000	2 132 000	2 232 000
Total Current Assets	2 700 000	2 796 000	2 960 000	3 425 000
Total Assets	3 322 000	3 458 000	3 667 000	3 652 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	1 479 000	1 632 000	1 766 000	1 691 000
Total Long-Term Debt	0	0	4 000	15 000
Creditors	29 000	−15 000	43 000	99 000
Unpaid Taxes	595 000	571 000	543 000	541 000
Dividends	114 000	140 000	151 000	145 000
Other Current Debt	864 000	887 000	907 000	918 000
Total Current Debt	3 122 000	3 258 000	3 463 000	3 437 000
Total Equity and Debt	3 322 000	3 458 000	3 667 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	634 %	706,5 %	764,5 %	732 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	24,72 %	28,66 %	29,66 %	26,91 %
Current Ratio	0,86	0,86	0,85	1
Quick Ratio	0,86	0,86	0,85	1
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %