WELLVITA AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

53,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 410 000	21 240 000	19 050 000	26 510 000
Net Income	544 000	78 000	309 000	5 557 000
Total Assets	10 070 000	7 943 000	4 103 000	10 140 000
Total Equity	1 017 000	1 465 000	1 386 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 410 000	21 240 000	19 050 000	26 510 000
Expenditure	18 806 000	21 267 000	18 808 000	19 393 000
Operating Profit	603 000	−27 000	241 000	7 117 000
Financial Income	87 000	138 000	147 000	6 000
Financial Costs	0	0	0	0
Financial Balance	87 000	138 000	147 000	6 000
Earnings Before Tax	690 000	112 000	388 000	7 123 000
Tax	147 000	33 000	79 000	1 566 000
Net Income	544 000	78 000	309 000	5 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 070 000	7 943 000	4 103 000	10 140 000
Total Assets	10 070 000	7 943 000	4 103 000	10 140 000
Total Retained Equity	867 000	1 315 000	1 236 000	927 000
Total Equity	1 017 000	1 465 000	1 386 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 053 000	6 479 000	2 717 000	9 063 000
Total Equity and Debt	10 070 000	7 943 000	4 103 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 410 000	21 240 000	19 050 000	26 510 000
Other Income	0	0	0	0
Revenue	19 410 000	21 240 000	19 050 000	26 510 000
Cost of Goods Sold	2 729 000	3 597 000	2 803 000	4 441 000
Salary Costs	2 216 000	2 447 000	3 483 000	3 956 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 806 000	21 267 000	18 808 000	19 393 000
Operating Profit	603 000	−27 000	241 000	7 117 000
Financial Income	87 000	138 000	147 000	6 000
Financial Costs	0	0	0	0
Financial Balance	87 000	138 000	147 000	6 000
Dividends	1 000 000	0	0	5 557 000
Net Income	544 000	78 000	309 000	5 557 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	452 000	432 000	258 000	573 000
Total Investments	0	0	0	0
Cash, Bank	209 000	908 000	1 911 000	712 000
Total Current Assets	10 070 000	7 943 000	4 103 000	10 140 000
Total Assets	10 070 000	7 943 000	4 103 000	10 140 000
Total Equity	1 017 000	1 465 000	1 386 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	376 000	311 000	91 000
Unpaid Taxes	527 000	−19 000	227 000	390 000
Dividends	1 000 000	0	0	5 557 000
Other Current Debt	7 880 000	6 088 000	2 099 000	7 016 000
Total Current Debt	9 053 000	6 479 000	2 717 000	9 063 000
Total Equity and Debt	10 070 000	7 943 000	4 103 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,49 %	5,32 %	22,29 %	515,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	−0,13 %	1,27 %	26,85 %
Current Ratio	1,11	1,23	1,51	1,12
Quick Ratio	1,17	1,31	1,67	1,19
Equity Ratio	0,1	0,18	0,34	0,11
Gross Profit Margin	85,94 %	83,06 %	85,29 %	83,25 %