WELLPARTNER AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 315 000	101 035 000	117 146 000	107 535 000
Net Income	30 110 000	25 233 000	20 501 000	10 025 000
Total Assets	180 624 000	117 444 000	100 589 000	80 416 000
Total Equity	100 422 000	92 964 000	69 835 000	58 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 315 000	101 035 000	117 146 000	107 535 000
Expenditure	134 797 000	69 660 000	91 670 000	94 689 000
Operating Profit	27 518 000	31 374 000	25 476 000	12 845 000
Financial Income	9 249 000	797 000	1 277 000	775 000
Financial Costs	238 000	309 000	567 000	897 000
Financial Balance	9 011 000	488 000	710 000	−122 000
Earnings Before Tax	36 529 000	31 863 000	26 186 000	12 723 000
Tax	6 419 000	6 630 000	5 685 000	2 698 000
Net Income	30 110 000	25 233 000	20 501 000	10 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 323 000	69 097 000	54 405 000	57 132 000
Total Current Assets	96 301 000	48 347 000	46 184 000	23 285 000
Total Assets	180 624 000	117 444 000	100 589 000	80 416 000
Total Retained Equity	58 256 000	50 798 000	27 669 000	16 443 000
Total Equity	100 422 000	92 964 000	69 835 000	58 608 000
Total Long-Term Debt	1 457 000	800 000	4 439 000	8 419 000
Total Current Debt	78 745 000	23 680 000	26 315 000	13 388 000
Total Equity and Debt	180 624 000	117 444 000	100 589 000	80 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 315 000	101 035 000	117 146 000	107 535 000
Other Income	0	0	0	0
Revenue	162 315 000	101 035 000	117 146 000	107 535 000
Cost of Goods Sold	58 860 000	7 115 000	27 498 000	38 504 000
Salary Costs	47 480 000	40 442 000	38 086 000	29 604 000
Depreciation	11 096 000	9 291 000	15 169 000	13 494 000
Impairment	0	0	0	0
Expenditure	134 797 000	69 660 000	91 670 000	94 689 000
Operating Profit	27 518 000	31 374 000	25 476 000	12 845 000
Financial Income	9 249 000	797 000	1 277 000	775 000
Financial Costs	238 000	309 000	567 000	897 000
Financial Balance	9 011 000	488 000	710 000	−122 000
Dividends	20 000 000	0	0	0
Net Income	30 110 000	25 233 000	20 501 000	10 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 369 000	13 505 000	16 949 000	20 514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 894 000	55 340 000	37 210 000	36 435 000
Total Tangible Assets	72 894 000	55 340 000	37 210 000	36 435 000
Total Fiancial Fixed Assets	60 000	251 000	246 000	183 000
Total Fixed Assets	84 323 000	69 097 000	54 405 000	57 132 000
Stock	0	844 000	0	0
Total Investments	0	0	0	0
Cash, Bank	53 325 000	37 199 000	33 098 000	5 550 000
Total Current Assets	96 301 000	48 347 000	46 184 000	23 285 000
Total Assets	180 624 000	117 444 000	100 589 000	80 416 000
Total Equity	100 422 000	92 964 000	69 835 000	58 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	800 000	4 439 000	8 419 000
Creditors	20 732 000	6 408 000	4 072 000	4 450 000
Unpaid Taxes	3 570 000	2 729 000	2 639 000	2 169 000
Dividends	20 000 000	0	0	0
Other Current Debt	30 336 000	9 915 000	18 184 000	6 769 000
Total Current Debt	78 745 000	23 680 000	26 315 000	13 388 000
Total Equity and Debt	180 624 000	117 444 000	100 589 000	80 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	27,14 %	29,36 %	17,11 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,14
Operating Profit Margin	16,95 %	31,05 %	21,75 %	11,94 %
Current Ratio	1,22	2,04	1,76	1,74
Quick Ratio	1,22	2,12	1,76	1,74
Equity Ratio	0,56	0,79	0,69	0,73
Gross Profit Margin	63,74 %	92,96 %	76,53 %	64,19 %