WESPI AS

9373 BOTNHAMN

Finances

Return on Equity

426,67 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 087 000	6 190 000	4 032 000	3 076 000
Net Income	512 000	−667 000	−276 000	78 000
Total Assets	1 256 000	1 309 000	1 441 000	1 441 000
Total Equity	120 000	−113 000	554 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 087 000	6 190 000	4 032 000	3 076 000
Expenditure	4 543 000	6 839 000	4 366 000	2 929 000
Operating Profit	544 000	−649 000	−333 000	148 000
Financial Income	12 000	5 000	4 000	7 000
Financial Costs	42 000	22 000	12 000	54 000
Financial Balance	−30 000	−17 000	−8 000	−47 000
Earnings Before Tax	515 000	−667 000	−342 000	101 000
Tax	2 000	0	−66 000	24 000
Net Income	512 000	−667 000	−276 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	252 000	284 000	322 000
Total Current Assets	1 123 000	1 057 000	1 157 000	1 119 000
Total Assets	1 256 000	1 309 000	1 441 000	1 441 000
Total Retained Equity	70 000	−163 000	504 000	780 000
Total Equity	120 000	−113 000	554 000	830 000
Total Long-Term Debt	8 000	111 000	186 000	272 000
Total Current Debt	1 128 000	1 311 000	701 000	339 000
Total Equity and Debt	1 256 000	1 309 000	1 441 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	6 155 000	3 955 000	3 040 000
Other Income	0	35 000	77 000	36 000
Revenue	5 087 000	6 190 000	4 032 000	3 076 000
Cost of Goods Sold	2 268 000	3 879 000	1 323 000	896 000
Salary Costs	1 307 000	1 720 000	2 115 000	1 314 000
Depreciation	77 000	77 000	78 000	83 000
Impairment	0	0	0	0
Expenditure	4 543 000	6 839 000	4 366 000	2 929 000
Operating Profit	544 000	−649 000	−333 000	148 000
Financial Income	12 000	5 000	4 000	7 000
Financial Costs	42 000	22 000	12 000	54 000
Financial Balance	−30 000	−17 000	−8 000	−47 000
Dividends	279 000	0	0	0
Net Income	512 000	−667 000	−276 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	161 000	238 000	315 000
Total Tangible Assets	83 000	161 000	238 000	315 000
Total Fiancial Fixed Assets	10 000	52 000	7 000	7 000
Total Fixed Assets	132 000	252 000	284 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	130 000	113 000	96 000
Total Current Assets	1 123 000	1 057 000	1 157 000	1 119 000
Total Assets	1 256 000	1 309 000	1 441 000	1 441 000
Total Equity	120 000	−113 000	554 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	111 000	186 000	272 000
Creditors	527 000	1 070 000	76 000	80 000
Unpaid Taxes	177 000	20 000	399 000	149 000
Dividends	279 000	0	0	0
Other Current Debt	143 000	221 000	226 000	87 000
Total Current Debt	1 128 000	1 311 000	701 000	339 000
Total Equity and Debt	1 256 000	1 309 000	1 441 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	426,67 %	590,27 %	−49,82 %	9,4 %
Debt-to-Equity Ratio	0,07	−0,98	0,34	0,33
Operating Profit Margin	10,69 %	−10,48 %	−8,26 %	4,81 %
Current Ratio	1	0,81	1,65	3,3
Quick Ratio	1	0,81	1,65	3,3
Equity Ratio	0,1	−0,09	0,38	0,58
Gross Profit Margin	55,42 %	37,33 %	67,19 %	70,87 %