WESTBY & MORK AS

1283 OSLO

Finances

Share Ownership

Return on Equity

118,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	4 606 000	6 604 000	4 890 000
Net Income	964 000	−32 000	359 000	−13 000
Total Assets	3 757 000	1 597 000	2 439 000	1 971 000
Total Equity	814 000	850 000	1 382 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	4 606 000	6 604 000	4 890 000
Expenditure	5 462 000	4 647 000	6 144 000	4 908 000
Operating Profit	1 234 000	−41 000	461 000	−17 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	1 000
Earnings Before Tax	1 236 000	−41 000	461 000	−17 000
Tax	272 000	−9 000	101 000	−4 000
Net Income	964 000	−32 000	359 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	65 000	39 000	63 000
Total Current Assets	3 017 000	1 532 000	2 401 000	1 907 000
Total Assets	3 757 000	1 597 000	2 439 000	1 971 000
Total Retained Equity	714 000	750 000	1 282 000	923 000
Total Equity	814 000	850 000	1 382 000	1 023 000
Total Long-Term Debt	618 000	0	0	0
Total Current Debt	2 325 000	747 000	1 057 000	948 000
Total Equity and Debt	3 757 000	1 597 000	2 439 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 696 000	4 578 000	6 557 000	4 839 000
Other Income	0	27 000	47 000	51 000
Revenue	6 696 000	4 606 000	6 604 000	4 890 000
Cost of Goods Sold	1 839 000	1 012 000	1 761 000	906 000
Salary Costs	2 880 000	3 103 000	3 686 000	3 395 000
Depreciation	19 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 462 000	4 647 000	6 144 000	4 908 000
Operating Profit	1 234 000	−41 000	461 000	−17 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	1 000
Dividends	1 000 000	0	0	0
Net Income	964 000	−32 000	359 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	18 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	17 000	0	0
Total Tangible Assets	719 000	17 000	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	740 000	65 000	39 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 086 000	963 000	152 000	784 000
Total Current Assets	3 017 000	1 532 000	2 401 000	1 907 000
Total Assets	3 757 000	1 597 000	2 439 000	1 971 000
Total Equity	814 000	850 000	1 382 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	0	0	0
Creditors	344 000	62 000	211 000	95 000
Unpaid Taxes	364 000	306 000	381 000	501 000
Dividends	1 000 000	0	0	0
Other Current Debt	407 000	378 000	387 000	351 000
Total Current Debt	2 325 000	747 000	1 057 000	948 000
Total Equity and Debt	3 757 000	1 597 000	2 439 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,43 %	−3,76 %	25,98 %	−1,27 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	18,43 %	−0,89 %	6,98 %	−0,35 %
Current Ratio	1,3	2,05	2,27	2,01
Quick Ratio	1,3	2,05	2,27	2,01
Equity Ratio	0,22	0,53	0,57	0,52
Gross Profit Margin	72,54 %	78,03 %	73,33 %	81,47 %