WEST' ENTREPRENØR AS

3050 MJØNDALEN

Finances

Return on Equity

0,63 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 141 000	5 684 000	5 636 000	6 071 000
Net Income	78 000	405 000	743 000	873 000
Total Assets	16 406 000	13 765 000	13 337 000	12 941 000
Total Equity	12 343 000	12 265 000	11 860 000	11 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 141 000	5 684 000	5 636 000	6 071 000
Expenditure	6 216 000	5 552 000	4 931 000	5 176 000
Operating Profit	−75 000	131 000	705 000	896 000
Financial Income	223 000	340 000	235 000	217 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	222 000	339 000	235 000	216 000
Earnings Before Tax	147 000	470 000	939 000	1 112 000
Tax	69 000	65 000	196 000	239 000
Net Income	78 000	405 000	743 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	2 029 000	1 732 000	1 920 000
Total Current Assets	14 894 000	11 736 000	11 606 000	11 021 000
Total Assets	16 406 000	13 765 000	13 337 000	12 941 000
Total Retained Equity	12 243 000	12 165 000	11 760 000	11 017 000
Total Equity	12 343 000	12 265 000	11 860 000	11 117 000
Total Long-Term Debt	0	65 000	27 000	73 000
Total Current Debt	4 063 000	1 435 000	1 450 000	1 750 000
Total Equity and Debt	16 406 000	13 765 000	13 337 000	12 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 885 000	5 254 000	5 257 000	5 855 000
Other Income	256 000	430 000	379 000	216 000
Revenue	6 141 000	5 684 000	5 636 000	6 071 000
Cost of Goods Sold	840 000	923 000	658 000	917 000
Salary Costs	937 000	898 000	819 000	448 000
Depreciation	576 000	579 000	646 000	628 000
Impairment	0	0	0	0
Expenditure	6 216 000	5 552 000	4 931 000	5 176 000
Operating Profit	−75 000	131 000	705 000	896 000
Financial Income	223 000	340 000	235 000	217 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	222 000	339 000	235 000	216 000
Dividends	0	0	0	0
Net Income	78 000	405 000	743 000	873 000

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	1 110 000	1 577 000	1 615 000	1 748 000
Fixtures	402 000	452 000	117 000	172 000
Total Tangible Assets	1 512 000	2 029 000	1 732 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 512 000	2 029 000	1 732 000	1 920 000
Stock	65 000	109 000	182 000	0
Total Investments	636 000	636 000	498 000	328 000
Cash, Bank	11 038 000	8 687 000	7 684 000	7 753 000
Total Current Assets	14 894 000	11 736 000	11 606 000	11 021 000
Total Assets	16 406 000	13 765 000	13 337 000	12 941 000
Total Equity	12 343 000	12 265 000	11 860 000	11 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	27 000	73 000
Creditors	2 359 000	227 000	153 000	718 000
Unpaid Taxes	185 000	193 000	105 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	988 000	950 000	706 000
Total Current Debt	4 063 000	1 435 000	1 450 000	1 750 000
Total Equity and Debt	16 406 000	13 765 000	13 337 000	12 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	3,3 %	6,26 %	7,85 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−1,22 %	2,3 %	12,51 %	14,76 %
Current Ratio	3,67	8,18	8	6,3
Quick Ratio	3,73	8,85	9,15	6,3
Equity Ratio	0,75	0,89	0,89	0,86
Gross Profit Margin	86,32 %	83,76 %	88,33 %	84,9 %