WELONDA NORWAY AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 346 000	8 445 000	7 930 000	8 316 000
Net Income	−51 000	211 000	608 000	−262 000
Total Assets	2 961 000	2 999 000	2 372 000	1 507 000
Total Equity	1 378 000	1 429 000	1 218 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 346 000	8 445 000	7 930 000	8 316 000
Expenditure	7 366 000	8 221 000	7 346 000	8 579 000
Operating Profit	−20 000	223 000	584 000	−263 000
Financial Income	21 000	17 000	38 000	16 000
Financial Costs	52 000	29 000	13 000	15 000
Financial Balance	−31 000	−12 000	25 000	1 000
Earnings Before Tax	−51 000	211 000	608 000	−262 000
Tax	0	0	0	0
Net Income	−51 000	211 000	608 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	115 000	137 000	116 000
Total Current Assets	2 901 000	2 884 000	2 236 000	1 391 000
Total Assets	2 961 000	2 999 000	2 372 000	1 507 000
Total Retained Equity	1 278 000	1 329 000	1 118 000	509 000
Total Equity	1 378 000	1 429 000	1 218 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 583 000	1 571 000	1 155 000	898 000
Total Equity and Debt	2 961 000	2 999 000	2 372 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 358 000	8 433 000	7 918 000	8 314 000
Other Income	−12 000	12 000	11 000	2 000
Revenue	7 346 000	8 445 000	7 930 000	8 316 000
Cost of Goods Sold	3 536 000	4 437 000	3 641 000	4 640 000
Salary Costs	2 212 000	2 240 000	1 983 000	1 997 000
Depreciation	56 000	51 000	120 000	114 000
Impairment	0	0	0	0
Expenditure	7 366 000	8 221 000	7 346 000	8 579 000
Operating Profit	−20 000	223 000	584 000	−263 000
Financial Income	21 000	17 000	38 000	16 000
Financial Costs	52 000	29 000	13 000	15 000
Financial Balance	−31 000	−12 000	25 000	1 000
Dividends	0	0	0	0
Net Income	−51 000	211 000	608 000	−262 000

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	59 000	115 000	137 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	115 000	137 000	116 000
Stock	489 000	475 000	367 000	311 000
Total Investments	0	0	0	0
Cash, Bank	1 765 000	907 000	973 000	390 000
Total Current Assets	2 901 000	2 884 000	2 236 000	1 391 000
Total Assets	2 961 000	2 999 000	2 372 000	1 507 000
Total Equity	1 378 000	1 429 000	1 218 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	900 000	863 000	719 000	467 000
Unpaid Taxes	477 000	500 000	256 000	277 000
Dividends	0	0	0	0
Other Current Debt	206 000	208 000	179 000	154 000
Total Current Debt	1 583 000	1 571 000	1 155 000	898 000
Total Equity and Debt	2 961 000	2 999 000	2 372 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	14,77 %	49,92 %	−43,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	2,64 %	7,36 %	−3,16 %
Current Ratio	1,83	1,84	1,94	1,55
Quick Ratio	2,65	2,63	2,84	2,37
Equity Ratio	0,47	0,48	0,51	0,4
Gross Profit Margin	51,86 %	47,46 %	54,09 %	44,2 %