WELLNESS NORGE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

35,67 %

Current Ratio

1,68

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 572 000	15 964 000	14 971 000	11 435 000
Net Income	239 000	−75 000	110 000	87 000
Total Assets	7 832 000	7 902 000	7 597 000	7 115 000
Total Equity	670 000	431 000	756 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 572 000	15 964 000	14 971 000	11 435 000
Expenditure	14 888 000	15 756 000	14 554 000	11 122 000
Operating Profit	683 000	208 000	418 000	313 000
Financial Income	63 000	12 000	14 000	11 000
Financial Costs	425 000	301 000	288 000	221 000
Financial Balance	−362 000	−289 000	−274 000	−210 000
Earnings Before Tax	321 000	−82 000	145 000	102 000
Tax	83 000	−7 000	34 000	15 000
Net Income	239 000	−75 000	110 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	3 862 000	4 099 000	4 211 000
Total Current Assets	4 112 000	4 040 000	3 498 000	2 904 000
Total Assets	7 832 000	7 902 000	7 597 000	7 115 000
Total Retained Equity	480 000	241 000	566 000	456 000
Total Equity	670 000	431 000	756 000	646 000
Total Long-Term Debt	4 708 000	5 012 000	5 081 000	5 322 000
Total Current Debt	2 454 000	2 459 000	1 760 000	1 147 000
Total Equity and Debt	7 832 000	7 902 000	7 597 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 507 000	15 859 000	14 904 000	11 405 000
Other Income	64 000	106 000	67 000	30 000
Revenue	15 572 000	15 964 000	14 971 000	11 435 000
Cost of Goods Sold	8 695 000	9 493 000	8 943 000	7 027 000
Salary Costs	4 411 000	4 438 000	4 267 000	2 804 000
Depreciation	141 000	142 000	207 000	191 000
Impairment	0	0	0	0
Expenditure	14 888 000	15 756 000	14 554 000	11 122 000
Operating Profit	683 000	208 000	418 000	313 000
Financial Income	63 000	12 000	14 000	11 000
Financial Costs	425 000	301 000	288 000	221 000
Financial Balance	−362 000	−289 000	−274 000	−210 000
Dividends	0	250 000	0	0
Net Income	239 000	−75 000	110 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 572 000	3 663 000	3 754 000	3 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	179 000	325 000	394 000
Total Tangible Assets	3 701 000	3 842 000	4 079 000	4 191 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 721 000	3 862 000	4 099 000	4 211 000
Stock	2 653 000	2 534 000	2 568 000	2 229 000
Total Investments	0	0	0	0
Cash, Bank	102 000	239 000	123 000	102 000
Total Current Assets	4 112 000	4 040 000	3 498 000	2 904 000
Total Assets	7 832 000	7 902 000	7 597 000	7 115 000
Total Equity	670 000	431 000	756 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 708 000	5 012 000	5 081 000	5 322 000
Creditors	131 000	158 000	84 000	18 000
Unpaid Taxes	679 000	919 000	774 000	516 000
Dividends	0	250 000	0	0
Other Current Debt	632 000	527 000	518 000	363 000
Total Current Debt	2 454 000	2 459 000	1 760 000	1 147 000
Total Equity and Debt	7 832 000	7 902 000	7 597 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	−17,4 %	14,55 %	13,47 %
Debt-to-Equity Ratio	7,03	11,63	6,72	8,24
Operating Profit Margin	4,39 %	1,3 %	2,79 %	2,74 %
Current Ratio	1,68	1,64	1,99	2,53
Quick Ratio	−20,66	−53,87	−4,33	−2,68
Equity Ratio	0,09	0,05	0,1	0,09
Gross Profit Margin	44,16 %	40,53 %	40,26 %	38,55 %