COMPANY WELLNESS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

186,52 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	475 000	370 000	469 000
Net Income	−166 000	−4 000	14 000	177 000
Total Assets	109 000	167 000	250 000	118 000
Total Equity	−89 000	77 000	78 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	475 000	370 000	469 000
Expenditure	217 000	477 000	352 000	292 000
Operating Profit	−155 000	−2 000	17 000	177 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	−168 000	−2 000	17 000	177 000
Tax	−3 000	1 000	4 000	0
Net Income	−166 000	−4 000	14 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	129 000	128 000	65 000
Total Current Assets	42 000	38 000	123 000	53 000
Total Assets	109 000	167 000	250 000	118 000
Total Retained Equity	−197 000	−31 000	−30 000	−44 000
Total Equity	−89 000	77 000	78 000	64 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	198 000	88 000	169 000	54 000
Total Equity and Debt	109 000	167 000	250 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	475 000	370 000	469 000
Other Income	0	0	0	0
Revenue	63 000	475 000	370 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	154 000	154 000
Depreciation	47 000	47 000	31 000	0
Impairment	0	0	0	0
Expenditure	217 000	477 000	352 000	292 000
Operating Profit	−155 000	−2 000	17 000	177 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	−166 000	−4 000	14 000	177 000

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	48 000	96 000	94 000	32 000
Total Tangible Assets	48 000	96 000	94 000	32 000
Total Fiancial Fixed Assets	19 000	33 000	33 000	33 000
Total Fixed Assets	67 000	129 000	128 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	42 000	131 000	62 000
Total Current Assets	42 000	38 000	123 000	53 000
Total Assets	109 000	167 000	250 000	118 000
Total Equity	−89 000	77 000	78 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	−34 000	−1 000	−1 000	−1 000
Unpaid Taxes	32 000	29 000	26 000	22 000
Dividends	0	0	0	0
Other Current Debt	201 000	60 000	143 000	33 000
Total Current Debt	198 000	88 000	169 000	54 000
Total Equity and Debt	109 000	167 000	250 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,52 %	−5,19 %	17,95 %	276,56 %
Debt-to-Equity Ratio	−0	0,04	0,05	0
Operating Profit Margin	−246,03 %	−0,42 %	4,59 %	37,74 %
Current Ratio	0,21	0,43	0,73	0,98
Quick Ratio	0,21	0,43	0,73	0,98
Equity Ratio	−0,82	0,46	0,31	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %