WENAAS WELLNESS CENTER BERLIN AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 845 000	10 159 000	8 961 000	7 542 000
Net Income	7 029 000	3 706 000	8 117 000	2 699 000
Total Assets	48 606 000	55 374 000	52 504 000	52 975 000
Total Equity	40 986 000	33 957 000	30 251 000	22 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 845 000	10 159 000	8 961 000	7 542 000
Expenditure	2 137 000	1 865 000	1 839 000	1 730 000
Operating Profit	6 708 000	8 294 000	7 122 000	5 812 000
Financial Income	2 895 000	0	1 741 000	0
Financial Costs	1 485 000	2 595 000	768 000	1 307 000
Financial Balance	1 410 000	−2 595 000	973 000	−1 307 000
Earnings Before Tax	8 118 000	5 699 000	8 095 000	4 505 000
Tax	1 088 000	1 993 000	−22 000	1 806 000
Net Income	7 029 000	3 706 000	8 117 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 932 000	49 156 000	50 380 000	51 604 000
Total Current Assets	674 000	6 218 000	2 124 000	1 371 000
Total Assets	48 606 000	55 374 000	52 504 000	52 975 000
Total Retained Equity	38 486 000	31 457 000	27 751 000	19 634 000
Total Equity	40 986 000	33 957 000	30 251 000	22 134 000
Total Long-Term Debt	0	0	0	30 127 000
Total Current Debt	7 620 000	21 418 000	22 253 000	714 000
Total Equity and Debt	48 606 000	55 374 000	52 504 000	52 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 929 000	9 227 000	7 991 000	6 655 000
Other Income	917 000	932 000	970 000	887 000
Revenue	8 845 000	10 159 000	8 961 000	7 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 224 000	1 224 000	1 224 000	1 224 000
Impairment	0	0	0	0
Expenditure	2 137 000	1 865 000	1 839 000	1 730 000
Operating Profit	6 708 000	8 294 000	7 122 000	5 812 000
Financial Income	2 895 000	0	1 741 000	0
Financial Costs	1 485 000	2 595 000	768 000	1 307 000
Financial Balance	1 410 000	−2 595 000	973 000	−1 307 000
Dividends	0	0	0	0
Net Income	7 029 000	3 706 000	8 117 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 932 000	49 156 000	50 380 000	51 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 932 000	49 156 000	50 380 000	51 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 932 000	49 156 000	50 380 000	51 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 649 000	549 000	766 000
Total Current Assets	674 000	6 218 000	2 124 000	1 371 000
Total Assets	48 606 000	55 374 000	52 504 000	52 975 000
Total Equity	40 986 000	33 957 000	30 251 000	22 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 127 000
Creditors	294 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	14 000	14 000
Total Current Debt	7 620 000	21 418 000	22 253 000	714 000
Total Equity and Debt	48 606 000	55 374 000	52 504 000	52 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	10,91 %	26,83 %	12,19 %
Debt-to-Equity Ratio	0	0	0	1,36
Operating Profit Margin	75,84 %	81,64 %	79,48 %	77,06 %
Current Ratio	0,09	0,29	0,1	1,92
Quick Ratio	0,09	0,29	0,1	1,92
Equity Ratio	0,84	0,61	0,58	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %