WELDONE AS

4208 SAUDASJØEN

Finances

Return on Equity

15,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 547 000	49 879 000	54 768 000	52 620 000
Net Income	1 138 000	1 607 000	469 000	577 000
Total Assets	20 051 000	19 325 000	17 417 000	18 950 000
Total Equity	7 149 000	6 011 000	4 848 000	5 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 547 000	49 879 000	54 768 000	52 620 000
Expenditure	57 101 000	47 765 000	54 110 000	51 942 000
Operating Profit	1 446 000	2 113 000	657 000	678 000
Financial Income	49 000	2 000	14 000	22 000
Financial Costs	47 000	43 000	58 000	11 000
Financial Balance	2 000	−41 000	−44 000	11 000
Earnings Before Tax	1 448 000	2 072 000	614 000	690 000
Tax	311 000	465 000	145 000	112 000
Net Income	1 138 000	1 607 000	469 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	1 902 000	2 108 000	1 978 000
Total Current Assets	17 958 000	17 423 000	15 309 000	16 971 000
Total Assets	20 051 000	19 325 000	17 417 000	18 950 000
Total Retained Equity	6 318 000	5 180 000	4 017 000	4 457 000
Total Equity	7 149 000	6 011 000	4 848 000	5 288 000
Total Long-Term Debt	567 000	780 000	1 041 000	112 000
Total Current Debt	12 335 000	12 535 000	11 529 000	13 550 000
Total Equity and Debt	20 051 000	19 325 000	17 417 000	18 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 547 000	49 879 000	54 741 000	52 620 000
Other Income	0	0	27 000	0
Revenue	58 547 000	49 879 000	54 768 000	52 620 000
Cost of Goods Sold	18 343 000	10 486 000	15 422 000	13 348 000
Salary Costs	32 619 000	31 802 000	33 714 000	34 067 000
Depreciation	652 000	564 000	628 000	450 000
Impairment	0	0	0	0
Expenditure	57 101 000	47 765 000	54 110 000	51 942 000
Operating Profit	1 446 000	2 113 000	657 000	678 000
Financial Income	49 000	2 000	14 000	22 000
Financial Costs	47 000	43 000	58 000	11 000
Financial Balance	2 000	−41 000	−44 000	11 000
Dividends	0	0	0	480 000
Net Income	1 138 000	1 607 000	469 000	577 000

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	2 093 000	1 902 000	2 108 000	1 978 000
Total Tangible Assets	2 093 000	1 902 000	2 108 000	1 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	1 902 000	2 108 000	1 978 000
Stock	604 000	187 000	187 000	187 000
Total Investments	0	0	0	0
Cash, Bank	3 594 000	4 338 000	3 302 000	1 852 000
Total Current Assets	17 958 000	17 423 000	15 309 000	16 971 000
Total Assets	20 051 000	19 325 000	17 417 000	18 950 000
Total Equity	7 149 000	6 011 000	4 848 000	5 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	780 000	1 041 000	112 000
Creditors	1 365 000	1 218 000	1 429 000	2 700 000
Unpaid Taxes	5 418 000	5 104 000	4 905 000	4 773 000
Dividends	0	0	0	480 000
Other Current Debt	5 289 000	5 873 000	5 196 000	4 454 000
Total Current Debt	12 335 000	12 535 000	11 529 000	13 550 000
Total Equity and Debt	20 051 000	19 325 000	17 417 000	18 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	26,73 %	9,67 %	10,91 %
Debt-to-Equity Ratio	0,08	0,13	0,21	0,02
Operating Profit Margin	2,47 %	4,24 %	1,2 %	1,29 %
Current Ratio	1,46	1,39	1,33	1,25
Quick Ratio	1,53	1,41	1,35	1,27
Equity Ratio	0,36	0,31	0,28	0,28
Gross Profit Margin	68,67 %	78,98 %	71,84 %	74,63 %