WELTZ PROSJEKTLEDELSE AS

0751 OSLO

Finances

Return on Equity

10,46 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 364 000	5 511 000	6 975 000	8 330 000
Net Income	160 000	861 000	205 000	951 000
Total Assets	2 588 000	2 882 000	2 513 000	3 064 000
Total Equity	1 529 000	1 369 000	709 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 364 000	5 511 000	6 975 000	8 330 000
Expenditure	4 661 000	4 949 000	6 579 000	7 245 000
Operating Profit	703 000	562 000	395 000	1 084 000
Financial Income	47 000	437 000	6 000	69 000
Financial Costs	429 000	10 000	106 000	66 000
Financial Balance	−382 000	427 000	−100 000	3 000
Earnings Before Tax	321 000	988 000	295 000	1 087 000
Tax	161 000	127 000	90 000	137 000
Net Income	160 000	861 000	205 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	0	0
Total Current Assets	2 564 000	2 842 000	2 513 000	3 064 000
Total Assets	2 588 000	2 882 000	2 513 000	3 064 000
Total Retained Equity	1 429 000	1 269 000	609 000	584 000
Total Equity	1 529 000	1 369 000	709 000	684 000
Total Long-Term Debt	0	150 000	317 000	483 000
Total Current Debt	1 059 000	1 362 000	1 487 000	1 897 000
Total Equity and Debt	2 588 000	2 882 000	2 513 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 363 000	5 511 000	6 975 000	8 330 000
Other Income	1 000	0	0	0
Revenue	5 364 000	5 511 000	6 975 000	8 330 000
Cost of Goods Sold	1 680 000	2 094 000	3 794 000	4 396 000
Salary Costs	2 351 000	2 282 000	2 001 000	2 129 000
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 661 000	4 949 000	6 579 000	7 245 000
Operating Profit	703 000	562 000	395 000	1 084 000
Financial Income	47 000	437 000	6 000	69 000
Financial Costs	429 000	10 000	106 000	66 000
Financial Balance	−382 000	427 000	−100 000	3 000
Dividends	0	200 000	180 000	400 000
Net Income	160 000	861 000	205 000	951 000

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	24 000	40 000	0	0
Total Tangible Assets	24 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	40 000	0	0
Stock	0	0	0	0
Total Investments	1 456 000	1 688 000	1 053 000	801 000
Cash, Bank	424 000	300 000	681 000	1 179 000
Total Current Assets	2 564 000	2 842 000	2 513 000	3 064 000
Total Assets	2 588 000	2 882 000	2 513 000	3 064 000
Total Equity	1 529 000	1 369 000	709 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	317 000	483 000
Creditors	223 000	439 000	695 000	443 000
Unpaid Taxes	296 000	341 000	292 000	410 000
Dividends	0	200 000	180 000	400 000
Other Current Debt	380 000	255 000	231 000	908 000
Total Current Debt	1 059 000	1 362 000	1 487 000	1 897 000
Total Equity and Debt	2 588 000	2 882 000	2 513 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	62,89 %	28,91 %	139,04 %
Debt-to-Equity Ratio	0	0,11	0,45	0,71
Operating Profit Margin	13,11 %	10,2 %	5,66 %	13,01 %
Current Ratio	2,42	2,09	1,69	1,62
Quick Ratio	2,42	2,09	1,69	1,62
Equity Ratio	0,59	0,48	0,28	0,22
Gross Profit Margin	68,68 %	62 %	45,61 %	47,23 %