WELD INVEST AS

5416 STORD

Finances

Return on Equity

−34,76 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	521 000	0	758 000
Net Income	−130 000	−456 000	−433 000	−342 000
Total Assets	725 000	1 024 000	1 014 000	1 649 000
Total Equity	374 000	504 000	959 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	521 000	0	758 000
Expenditure	1 428 000	973 000	432 000	1 096 000
Operating Profit	−128 000	−451 000	−433 000	−338 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 000	5 000	2 000	7 000
Financial Balance	−2 000	−5 000	1 000	−4 000
Earnings Before Tax	−130 000	−456 000	−433 000	−342 000
Tax	0	0	0	0
Net Income	−130 000	−456 000	−433 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	625 000	924 000	914 000	1 549 000
Total Assets	725 000	1 024 000	1 014 000	1 649 000
Total Retained Equity	274 000	404 000	859 000	1 292 000
Total Equity	374 000	504 000	959 000	1 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	520 000	54 000	258 000
Total Equity and Debt	725 000	1 024 000	1 014 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	521 000	0	758 000
Other Income	0	0	0	0
Revenue	1 300 000	521 000	0	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 023 000	784 000	299 000	967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	973 000	432 000	1 096 000
Operating Profit	−128 000	−451 000	−433 000	−338 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 000	5 000	2 000	7 000
Financial Balance	−2 000	−5 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−130 000	−456 000	−433 000	−342 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	2 000	2 000	3 000	1 000
Cash, Bank	610 000	922 000	900 000	1 546 000
Total Current Assets	625 000	924 000	914 000	1 549 000
Total Assets	725 000	1 024 000	1 014 000	1 649 000
Total Equity	374 000	504 000	959 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	13 000	8 000	9 000
Unpaid Taxes	217 000	422 000	16 000	157 000
Dividends	0	0	0	0
Other Current Debt	112 000	84 000	31 000	92 000
Total Current Debt	351 000	520 000	54 000	258 000
Total Equity and Debt	725 000	1 024 000	1 014 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,76 %	−90,48 %	−45,15 %	−24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,85 %	−86,56 %	-	−44,59 %
Current Ratio	1,78	1,78	16,93	6
Quick Ratio	1,78	1,78	16,93	6
Equity Ratio	0,52	0,49	0,95	0,84
Gross Profit Margin	100 %	100 %	-	100 %