WESTMORK HOLDING AS

0175 OSLO

Finances

Return on Equity

0 %

Current Ratio

26,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	−9 000
Total Assets	2 685 000	2 686 000	2 665 000	2 615 000
Total Equity	2 585 000	2 585 000	2 585 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	48 000	11 000
Operating Profit	−18 000	−12 000	−48 000	−11 000
Financial Income	18 000	12 000	48 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	48 000	0
Earnings Before Tax	0	0	0	−11 000
Tax	0	0	0	−3 000
Net Income	0	0	0	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	2 625 000	2 626 000	2 605 000	2 555 000
Total Assets	2 685 000	2 686 000	2 665 000	2 615 000
Total Retained Equity	1 000	1 000	0	0
Total Equity	2 585 000	2 585 000	2 585 000	2 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	80 000	30 000
Total Equity and Debt	2 685 000	2 686 000	2 665 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	12 000	48 000	11 000
Operating Profit	−18 000	−12 000	−48 000	−11 000
Financial Income	18 000	12 000	48 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	48 000	0
Dividends	0	0	0	0
Net Income	0	0	0	−9 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	11 000	9 000
Total Current Assets	2 625 000	2 626 000	2 605 000	2 555 000
Total Assets	2 685 000	2 686 000	2 665 000	2 615 000
Total Equity	2 585 000	2 585 000	2 585 000	2 585 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	100 000	80 000	30 000
Total Current Debt	100 000	100 000	80 000	30 000
Total Equity and Debt	2 685 000	2 686 000	2 665 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,25	26,26	32,56	85,17
Quick Ratio	26,25	26,26	32,56	85,17
Equity Ratio	0,96	0,96	0,97	0,99
Gross Profit Margin	-	-	-	-