WESTPOOL AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	1 916 000	1 137 000	1 093 000
Net Income	−316 000	−842 000	−364 000	−3 000
Total Assets	546 000	632 000	176 000	588 000
Total Equity	−1 324 000	−1 009 000	−167 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	1 916 000	1 137 000	1 093 000
Expenditure	2 945 000	2 754 000	1 500 000	1 096 000
Operating Profit	−315 000	−838 000	−364 000	−2 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	5 000	2 000	2 000
Financial Balance	0	−4 000	0	−2 000
Earnings Before Tax	−316 000	−842 000	−364 000	−3 000
Tax	0	0	0	0
Net Income	−316 000	−842 000	−364 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	137 000	43 000	28 000
Total Current Assets	409 000	495 000	133 000	560 000
Total Assets	546 000	632 000	176 000	588 000
Total Retained Equity	−1 354 000	−1 039 000	−197 000	167 000
Total Equity	−1 324 000	−1 009 000	−167 000	197 000
Total Long-Term Debt	1 519 000	1 246 000	96 000	351 000
Total Current Debt	352 000	395 000	247 000	40 000
Total Equity and Debt	546 000	632 000	176 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	1 920 000	1 033 000	1 093 000
Other Income	0	−3 000	103 000	0
Revenue	2 629 000	1 916 000	1 137 000	1 093 000
Cost of Goods Sold	1 444 000	1 175 000	842 000	421 000
Salary Costs	778 000	714 000	2 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 945 000	2 754 000	1 500 000	1 096 000
Operating Profit	−315 000	−838 000	−364 000	−2 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	5 000	2 000	2 000
Financial Balance	0	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	−316 000	−842 000	−364 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	95 000	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	42 000	42 000	43 000	28 000
Total Fixed Assets	137 000	137 000	43 000	28 000
Stock	256 000	412 000	13 000	398 000
Total Investments	0	0	0	0
Cash, Bank	55 000	71 000	45 000	85 000
Total Current Assets	409 000	495 000	133 000	560 000
Total Assets	546 000	632 000	176 000	588 000
Total Equity	−1 324 000	−1 009 000	−167 000	197 000
Short-Term Group Debt	156 000	166 000	66 000	10 000
Total Long-Term Debt	1 519 000	1 246 000	96 000	351 000
Creditors	31 000	40 000	172 000	−12 000
Unpaid Taxes	26 000	82 000	29 000	30 000
Dividends	0	0	0	0
Other Current Debt	139 000	106 000	−21 000	11 000
Total Current Debt	352 000	395 000	247 000	40 000
Total Equity and Debt	546 000	632 000	176 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	83,45 %	217,96 %	−1,52 %
Debt-to-Equity Ratio	−1,15	−1,23	−0,57	1,78
Operating Profit Margin	−11,98 %	−43,74 %	−32,01 %	−0,18 %
Current Ratio	1,16	1,25	0,54	14
Quick Ratio	4,26	−29,12	0,57	−1,56
Equity Ratio	−2,42	−1,6	−0,95	0,34
Gross Profit Margin	45,07 %	38,67 %	25,95 %	61,48 %