WEST KIDZ AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−144,19 %

Current Ratio

4,54

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	4 273 000	4 616 000	4 882 000
Net Income	−496 000	−347 000	−15 000	−218 000
Total Assets	2 963 000	2 286 000	1 934 000	2 576 000
Total Equity	344 000	537 000	537 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	4 273 000	4 616 000	4 882 000
Expenditure	5 105 000	4 702 000	4 623 000	5 163 000
Operating Profit	−621 000	−428 000	−7 000	−279 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	12 000	1 000
Financial Balance	−15 000	−16 000	−12 000	−1 000
Earnings Before Tax	−636 000	−445 000	−19 000	−280 000
Tax	−140 000	−98 000	−4 000	−62 000
Net Income	−496 000	−347 000	−15 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	47 000	68 000	89 000
Total Current Assets	2 936 000	2 238 000	1 866 000	2 486 000
Total Assets	2 963 000	2 286 000	1 934 000	2 576 000
Total Retained Equity	244 000	437 000	437 000	433 000
Total Equity	344 000	537 000	537 000	533 000
Total Long-Term Debt	1 972 000	1 300 000	981 000	1 448 000
Total Current Debt	647 000	448 000	417 000	595 000
Total Equity and Debt	2 963 000	2 286 000	1 934 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 467 000	4 215 000	4 584 000	4 882 000
Other Income	17 000	58 000	32 000	0
Revenue	4 484 000	4 273 000	4 616 000	4 882 000
Cost of Goods Sold	2 765 000	2 435 000	2 566 000	2 683 000
Salary Costs	964 000	896 000	763 000	1 122 000
Depreciation	19 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	5 105 000	4 702 000	4 623 000	5 163 000
Operating Profit	−621 000	−428 000	−7 000	−279 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	12 000	1 000
Financial Balance	−15 000	−16 000	−12 000	−1 000
Dividends	200 000	0	0	0
Net Income	−496 000	−347 000	−15 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	28 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 000	39 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	0	19 000	39 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	47 000	68 000	89 000
Stock	1 768 000	1 234 000	1 332 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	468 000	514 000	490 000	714 000
Total Current Assets	2 936 000	2 238 000	1 866 000	2 486 000
Total Assets	2 963 000	2 286 000	1 934 000	2 576 000
Total Equity	344 000	537 000	537 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	1 300 000	981 000	1 448 000
Creditors	142 000	159 000	127 000	198 000
Unpaid Taxes	164 000	122 000	149 000	225 000
Dividends	200 000	0	0	0
Other Current Debt	141 000	167 000	141 000	172 000
Total Current Debt	647 000	448 000	417 000	595 000
Total Equity and Debt	2 963 000	2 286 000	1 934 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,19 %	−64,62 %	−2,79 %	−40,9 %
Debt-to-Equity Ratio	5,73	2,42	1,83	2,72
Operating Profit Margin	−13,85 %	−10,02 %	−0,15 %	−5,71 %
Current Ratio	4,54	5	4,47	4,18
Quick Ratio	−2,62	−2,85	−2,04	−2,86
Equity Ratio	0,12	0,23	0,28	0,21
Gross Profit Margin	38,34 %	43,01 %	44,41 %	45,04 %