WESTMOORE BUSINESS SERVICES (NORWAY) AS

0161 OSLO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

137

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	44 000	13 000	4 000
Net Income	−55 000	−68 000	−79 000	−51 000
Total Assets	137 000	19 000	11 000	3 000
Total Equity	−383 000	−329 000	−261 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	44 000	13 000	4 000
Expenditure	160 000	111 000	92 000	54 000
Operating Profit	−53 000	−67 000	−79 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−55 000	−68 000	−79 000	−51 000
Tax	0	0	0	0
Net Income	−55 000	−68 000	−79 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	19 000	11 000	3 000
Total Assets	137 000	19 000	11 000	3 000
Total Retained Equity	−413 000	−359 000	−291 000	−212 000
Total Equity	−383 000	−329 000	−261 000	−182 000
Total Long-Term Debt	519 000	338 000	263 000	186 000
Total Current Debt	1 000	9 000	9 000	0
Total Equity and Debt	137 000	19 000	11 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	44 000	13 000	4 000
Other Income	0	0	0	0
Revenue	107 000	44 000	13 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	111 000	92 000	54 000
Operating Profit	−53 000	−67 000	−79 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−55 000	−68 000	−79 000	−51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	4 000	3 000	1 000
Total Current Assets	137 000	19 000	11 000	3 000
Total Assets	137 000	19 000	11 000	3 000
Total Equity	−383 000	−329 000	−261 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	338 000	263 000	186 000
Creditors	0	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	9 000	9 000	0
Total Equity and Debt	137 000	19 000	11 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	20,67 %	30,27 %	28,02 %
Debt-to-Equity Ratio	−1,36	−1,03	−1,01	−1,02
Operating Profit Margin	−49,53 %	−152,27 %	−607,69 %	−1 275 %
Current Ratio	137	2,11	1,22	-
Quick Ratio	137	2,11	1,22	-
Equity Ratio	−2,8	−17,32	−23,73	−60,67
Gross Profit Margin	100 %	100 %	100 %	100 %