WEST LOGISTIKK AS

0668 OSLO

Finances

Share Ownership

Return on Equity

118,21 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 315 000	1 118 000	1 962 000
Net Income	−649 000	−43 000	−237 000	174 000
Total Assets	1 034 000	1 364 000	782 000	808 000
Total Equity	−549 000	101 000	143 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 315 000	1 118 000	1 962 000
Expenditure	2 545 000	1 326 000	1 363 000	1 705 000
Operating Profit	−580 000	−11 000	−245 000	257 000
Financial Income	0	0	1 000	0
Financial Costs	69 000	79 000	2 000	30 000
Financial Balance	−69 000	−79 000	−1 000	−30 000
Earnings Before Tax	−649 000	−90 000	−247 000	228 000
Tax	0	−47 000	−9 000	53 000
Net Income	−649 000	−43 000	−237 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	1 077 000	611 000	562 000
Total Current Assets	169 000	288 000	171 000	246 000
Total Assets	1 034 000	1 364 000	782 000	808 000
Total Retained Equity	−579 000	71 000	113 000	351 000
Total Equity	−549 000	101 000	143 000	381 000
Total Long-Term Debt	964 000	1 010 000	532 000	300 000
Total Current Debt	619 000	254 000	107 000	127 000
Total Equity and Debt	1 034 000	1 364 000	782 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	1 221 000	1 116 000	1 959 000
Other Income	0	93 000	1 000	2 000
Revenue	1 965 000	1 315 000	1 118 000	1 962 000
Cost of Goods Sold	80 000	84 000	106 000	337 000
Salary Costs	714 000	158 000	19 000	3 000
Depreciation	305 000	206 000	152 000	128 000
Impairment	0	0	0	0
Expenditure	2 545 000	1 326 000	1 363 000	1 705 000
Operating Profit	−580 000	−11 000	−245 000	257 000
Financial Income	0	0	1 000	0
Financial Costs	69 000	79 000	2 000	30 000
Financial Balance	−69 000	−79 000	−1 000	−30 000
Dividends	0	0	0	0
Net Income	−649 000	−43 000	−237 000	174 000

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	751 000	896 000	552 000	340 000
Total Tangible Assets	751 000	896 000	552 000	340 000
Total Fiancial Fixed Assets	114 000	180 000	59 000	223 000
Total Fixed Assets	865 000	1 077 000	611 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	8 000	53 000
Total Current Assets	169 000	288 000	171 000	246 000
Total Assets	1 034 000	1 364 000	782 000	808 000
Total Equity	−549 000	101 000	143 000	381 000
Short-Term Group Debt	15 000	15 000	15 000	0
Total Long-Term Debt	964 000	1 010 000	532 000	300 000
Creditors	351 000	119 000	71 000	82 000
Unpaid Taxes	63 000	29 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	91 000	0	−69 000
Total Current Debt	619 000	254 000	107 000	127 000
Total Equity and Debt	1 034 000	1 364 000	782 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,21 %	−42,57 %	−165,73 %	45,67 %
Debt-to-Equity Ratio	−1,76	10	3,72	0,79
Operating Profit Margin	−29,52 %	−0,84 %	−21,91 %	13,1 %
Current Ratio	0,27	1,13	1,6	1,94
Quick Ratio	0,27	1,13	1,6	1,94
Equity Ratio	−0,53	0,07	0,18	0,47
Gross Profit Margin	95,93 %	93,61 %	90,52 %	82,82 %