WELLPRO AS

4085 HUNDVÅG

Finances

Return on Equity

−12,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	774 000	672 000	899 000
Net Income	−2 362 000	1 128 000	859 000	39 000
Total Assets	22 445 000	25 213 000	26 096 000	25 527 000
Total Equity	19 187 000	21 549 000	20 621 000	21 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	774 000	672 000	899 000
Expenditure	1 499 000	1 448 000	70 000	3 085 000
Operating Profit	−845 000	−674 000	604 000	−2 186 000
Financial Income	356 000	1 911 000	1 140 000	2 396 000
Financial Costs	1 873 000	109 000	884 000	170 000
Financial Balance	−1 517 000	1 802 000	256 000	2 226 000
Earnings Before Tax	−2 362 000	1 128 000	859 000	39 000
Tax	0	0	0	0
Net Income	−2 362 000	1 128 000	859 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 874 000	23 250 000	18 870 000	21 486 000
Total Current Assets	1 572 000	1 962 000	7 227 000	4 041 000
Total Assets	22 445 000	25 213 000	26 096 000	25 527 000
Total Retained Equity	18 141 000	20 503 000	19 575 000	20 416 000
Total Equity	19 187 000	21 549 000	20 621 000	21 462 000
Total Long-Term Debt	2 415 000	2 614 000	2 812 000	3 011 000
Total Current Debt	843 000	1 050 000	2 663 000	1 054 000
Total Equity and Debt	22 445 000	25 213 000	26 096 000	25 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	529 000	474 000	424 000
Other Income	466 000	245 000	199 000	475 000
Revenue	654 000	774 000	672 000	899 000
Cost of Goods Sold	82 000	122 000	77 000	95 000
Salary Costs	613 000	530 000	752 000	711 000
Depreciation	93 000	86 000	82 000	98 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 448 000	70 000	3 085 000
Operating Profit	−845 000	−674 000	604 000	−2 186 000
Financial Income	356 000	1 911 000	1 140 000	2 396 000
Financial Costs	1 873 000	109 000	884 000	170 000
Financial Balance	−1 517 000	1 802 000	256 000	2 226 000
Dividends	0	0	1 700 000	0
Net Income	−2 362 000	1 128 000	859 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 322 000	7 404 000	7 485 000	7 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	31 000	18 000	0
Total Tangible Assets	7 420 000	7 435 000	7 503 000	7 585 000
Total Fiancial Fixed Assets	13 454 000	15 816 000	11 366 000	13 900 000
Total Fixed Assets	20 874 000	23 250 000	18 870 000	21 486 000
Stock	0	0	0	0
Total Investments	0	15 000	0	0
Cash, Bank	1 113 000	1 189 000	5 194 000	1 742 000
Total Current Assets	1 572 000	1 962 000	7 227 000	4 041 000
Total Assets	22 445 000	25 213 000	26 096 000	25 527 000
Total Equity	19 187 000	21 549 000	20 621 000	21 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	2 614 000	2 812 000	3 011 000
Creditors	24 000	32 000	105 000	0
Unpaid Taxes	40 000	72 000	99 000	126 000
Dividends	0	0	1 700 000	0
Other Current Debt	779 000	946 000	759 000	928 000
Total Current Debt	843 000	1 050 000	2 663 000	1 054 000
Total Equity and Debt	22 445 000	25 213 000	26 096 000	25 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	5,23 %	4,17 %	0,18 %
Debt-to-Equity Ratio	0,13	0,12	0,14	0,14
Operating Profit Margin	−129,2 %	−87,08 %	89,88 %	−243,16 %
Current Ratio	1,86	1,87	2,71	3,83
Quick Ratio	1,86	1,87	2,71	3,83
Equity Ratio	0,85	0,85	0,79	0,84
Gross Profit Margin	87,46 %	84,24 %	88,54 %	89,43 %