WESTBROKER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 782 000	5 940 000	215 000	348 000
Net Income	143 000	−380 000	−4 081 000	−2 015 000
Total Assets	1 150 000	900 000	71 000	1 615 000
Total Equity	−7 117 000	−7 259 000	−4 769 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 782 000	5 940 000	215 000	348 000
Expenditure	7 219 000	5 953 000	4 102 000	2 339 000
Operating Profit	563 000	−14 000	−3 887 000	−1 991 000
Financial Income	0	3 000	0	0
Financial Costs	421 000	369 000	193 000	25 000
Financial Balance	−421 000	−366 000	−193 000	−25 000
Earnings Before Tax	143 000	−380 000	−4 081 000	−2 015 000
Tax	0	0	0	0
Net Income	143 000	−380 000	−4 081 000	−2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	55 000	0	1 561 000
Total Current Assets	1 111 000	845 000	71 000	54 000
Total Assets	1 150 000	900 000	71 000	1 615 000
Total Retained Equity	−7 743 000	−7 886 000	−5 396 000	−1 128 000
Total Equity	−7 117 000	−7 259 000	−4 769 000	−501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 267 000	8 159 000	4 840 000	2 116 000
Total Equity and Debt	1 150 000	900 000	71 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 782 000	5 940 000	167 000	300 000
Other Income	0	0	48 000	48 000
Revenue	7 782 000	5 940 000	215 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 745 000	5 022 000	0	0
Depreciation	16 000	17 000	17 000	38 000
Impairment	0	0	0	0
Expenditure	7 219 000	5 953 000	4 102 000	2 339 000
Operating Profit	563 000	−14 000	−3 887 000	−1 991 000
Financial Income	0	3 000	0	0
Financial Costs	421 000	369 000	193 000	25 000
Financial Balance	−421 000	−366 000	−193 000	−25 000
Dividends	0	0	0	0
Net Income	143 000	−380 000	−4 081 000	−2 015 000

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	39 000	55 000	0	17 000
Total Tangible Assets	39 000	55 000	0	17 000
Total Fiancial Fixed Assets	0	0	0	1 544 000
Total Fixed Assets	39 000	55 000	0	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	158 000	15 000	7 000
Total Current Assets	1 111 000	845 000	71 000	54 000
Total Assets	1 150 000	900 000	71 000	1 615 000
Total Equity	−7 117 000	−7 259 000	−4 769 000	−501 000
Short-Term Group Debt	4 980 000	4 100 000	3 180 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	97 000	82 000	14 000	15 000
Unpaid Taxes	366 000	290 000	21 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 182 000	3 261 000	176 000	69 000
Total Current Debt	8 267 000	8 159 000	4 840 000	2 116 000
Total Equity and Debt	1 150 000	900 000	71 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	5,23 %	85,57 %	402,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,23 %	−0,24 %	−1 807,91 %	−572,13 %
Current Ratio	0,13	0,1	0,01	0,03
Quick Ratio	0,13	0,1	0,01	0,03
Equity Ratio	−6,19	−8,07	−67,17	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %