PT-WESTGAARD AS

4639 KRISTIANSAND S

Finances

Return on Equity

58,54 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 038 000	1 064 000	1 517 000
Net Income	−24 000	12 000	−198 000	73 000
Total Assets	734 000	463 000	459 000	404 000
Total Equity	−41 000	−17 000	−29 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 038 000	1 064 000	1 517 000
Expenditure	1 286 000	1 026 000	1 124 000	1 424 000
Operating Profit	−43 000	12 000	−60 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	150 000	0
Financial Balance	0	0	−150 000	0
Earnings Before Tax	−43 000	12 000	−210 000	93 000
Tax	−19 000	0	−12 000	20 000
Net Income	−24 000	12 000	−198 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	32 000	12 000	0
Total Current Assets	690 000	431 000	447 000	404 000
Total Assets	734 000	463 000	459 000	404 000
Total Retained Equity	−71 000	−47 000	−59 000	139 000
Total Equity	−41 000	−17 000	−29 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	480 000	488 000	235 000
Total Equity and Debt	734 000	463 000	459 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 038 000	1 064 000	1 517 000
Other Income	0	0	0	0
Revenue	1 243 000	1 038 000	1 064 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 196 000	928 000	1 005 000	1 194 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	1 026 000	1 124 000	1 424 000
Operating Profit	−43 000	12 000	−60 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	150 000	0
Financial Balance	0	0	−150 000	0
Dividends	0	0	0	0
Net Income	−24 000	12 000	−198 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	32 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	150 000
Cash, Bank	484 000	428 000	382 000	196 000
Total Current Assets	690 000	431 000	447 000	404 000
Total Assets	734 000	463 000	459 000	404 000
Total Equity	−41 000	−17 000	−29 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	56 000	68 000	119 000	26 000
Dividends	0	0	0	0
Other Current Debt	720 000	412 000	369 000	187 000
Total Current Debt	775 000	480 000	488 000	235 000
Total Equity and Debt	734 000	463 000	459 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,54 %	−70,59 %	682,76 %	43,2 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,46 %	1,16 %	−5,64 %	6,13 %
Current Ratio	0,89	0,9	0,92	1,72
Quick Ratio	0,89	0,9	0,92	1,72
Equity Ratio	−0,06	−0,04	−0,06	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %