WEST DEKORBYRÅ AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

79,24 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 678 000	5 888 000	4 550 000	4 883 000
Net Income	1 714 000	780 000	602 000	182 000
Total Assets	4 677 000	1 977 000	1 933 000	1 662 000
Total Equity	2 163 000	1 199 000	919 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 678 000	5 888 000	4 550 000	4 883 000
Expenditure	7 460 000	4 883 000	3 761 000	4 619 000
Operating Profit	2 218 000	1 005 000	789 000	263 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	4 000	18 000	30 000
Financial Balance	−16 000	−4 000	−17 000	−30 000
Earnings Before Tax	2 202 000	1 002 000	772 000	234 000
Tax	489 000	222 000	170 000	52 000
Net Income	1 714 000	780 000	602 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	370 000	520 000	689 000
Total Current Assets	4 460 000	1 607 000	1 414 000	974 000
Total Assets	4 677 000	1 977 000	1 933 000	1 662 000
Total Retained Equity	2 063 000	1 099 000	819 000	377 000
Total Equity	2 163 000	1 199 000	919 000	477 000
Total Long-Term Debt	315 000	32 000	249 000	519 000
Total Current Debt	2 199 000	746 000	765 000	667 000
Total Equity and Debt	4 677 000	1 977 000	1 933 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 599 000	5 868 000	4 543 000	4 872 000
Other Income	79 000	20 000	7 000	11 000
Revenue	9 678 000	5 888 000	4 550 000	4 883 000
Cost of Goods Sold	4 400 000	2 444 000	1 629 000	2 006 000
Salary Costs	2 111 000	1 489 000	1 245 000	1 669 000
Depreciation	49 000	150 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	7 460 000	4 883 000	3 761 000	4 619 000
Operating Profit	2 218 000	1 005 000	789 000	263 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	4 000	18 000	30 000
Financial Balance	−16 000	−4 000	−17 000	−30 000
Dividends	0	0	0	0
Net Income	1 714 000	780 000	602 000	182 000

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	217 000	370 000	520 000	689 000
Total Tangible Assets	217 000	370 000	520 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	370 000	520 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	1 306 000	1 077 000	518 000
Total Current Assets	4 460 000	1 607 000	1 414 000	974 000
Total Assets	4 677 000	1 977 000	1 933 000	1 662 000
Total Equity	2 163 000	1 199 000	919 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	32 000	249 000	519 000
Creditors	1 038 000	183 000	213 000	120 000
Unpaid Taxes	500 000	186 000	251 000	269 000
Dividends	0	0	0	0
Other Current Debt	182 000	140 000	112 000	211 000
Total Current Debt	2 199 000	746 000	765 000	667 000
Total Equity and Debt	4 677 000	1 977 000	1 933 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,24 %	65,05 %	65,51 %	38,16 %
Debt-to-Equity Ratio	0,15	0,03	0,27	1,09
Operating Profit Margin	22,92 %	17,07 %	17,34 %	5,39 %
Current Ratio	2,03	2,15	1,85	1,46
Quick Ratio	2,03	2,15	1,85	1,46
Equity Ratio	0,46	0,61	0,48	0,29
Gross Profit Margin	54,54 %	58,49 %	64,2 %	58,92 %