WEST TAK AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

−64,76 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 146 000	1 178 000	725 000
Net Income	136 000	−107 000	−180 000	67 000
Total Assets	483 000	177 000	273 000	218 000
Total Equity	−210 000	−346 000	−239 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 146 000	1 178 000	725 000
Expenditure	1 068 000	1 291 000	1 407 000	635 000
Operating Profit	175 000	−145 000	−229 000	90 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	1 000	−2 000	−5 000
Earnings Before Tax	175 000	−144 000	−231 000	85 000
Tax	38 000	−37 000	−51 000	19 000
Net Income	136 000	−107 000	−180 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	112 000	98 000
Total Current Assets	371 000	64 000	161 000	120 000
Total Assets	483 000	177 000	273 000	218 000
Total Retained Equity	−240 000	−376 000	−269 000	−89 000
Total Equity	−210 000	−346 000	−239 000	−59 000
Total Long-Term Debt	0	0	29 000	58 000
Total Current Debt	694 000	524 000	484 000	219 000
Total Equity and Debt	483 000	177 000	273 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 146 000	1 141 000	725 000
Other Income	0	0	37 000	0
Revenue	1 243 000	1 146 000	1 178 000	725 000
Cost of Goods Sold	0	170 000	81 000	79 000
Salary Costs	925 000	843 000	1 025 000	412 000
Depreciation	0	31 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 068 000	1 291 000	1 407 000	635 000
Operating Profit	175 000	−145 000	−229 000	90 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	136 000	−107 000	−180 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	113 000	81 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	68 000
Total Tangible Assets	0	0	31 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	113 000	112 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	48 000	126 000	102 000
Total Current Assets	371 000	64 000	161 000	120 000
Total Assets	483 000	177 000	273 000	218 000
Total Equity	−210 000	−346 000	−239 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	246 000	115 000	89 000	7 000
Dividends	0	0	0	0
Other Current Debt	409 000	409 000	394 000	207 000
Total Current Debt	694 000	524 000	484 000	219 000
Total Equity and Debt	483 000	177 000	273 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,76 %	30,92 %	75,31 %	−113,56 %
Debt-to-Equity Ratio	−0	−0	−0,12	−0,98
Operating Profit Margin	14,08 %	−12,65 %	−19,44 %	12,41 %
Current Ratio	0,53	0,12	0,33	0,55
Quick Ratio	0,53	0,12	0,33	0,55
Equity Ratio	−0,43	−1,95	−0,88	−0,27
Gross Profit Margin	100 %	85,17 %	93,12 %	89,1 %