WESTLI CONSULTING AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	537 000	174 000	0
Net Income	42 000	−28 000	66 000	−75 000
Total Assets	179 000	38 000	51 000	12 000
Total Equity	35 000	−7 000	21 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	537 000	174 000	0
Expenditure	389 000	562 000	109 000	75 000
Operating Profit	65 000	−25 000	66 000	−75 000
Financial Income	0	0	0	0
Financial Costs	19 000	3 000	0	0
Financial Balance	−19 000	−3 000	0	0
Earnings Before Tax	45 000	−28 000	66 000	−75 000
Tax	3 000	0	0	0
Net Income	42 000	−28 000	66 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	174 000	32 000	45 000	12 000
Total Assets	179 000	38 000	51 000	12 000
Total Retained Equity	5 000	−37 000	−9 000	−75 000
Total Equity	35 000	−7 000	21 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	45 000	30 000	56 000
Total Equity and Debt	179 000	38 000	51 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	537 000	174 000	0
Other Income	0	0	0	0
Revenue	454 000	537 000	174 000	0
Cost of Goods Sold	0	28 000	0	0
Salary Costs	213 000	250 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	562 000	109 000	75 000
Operating Profit	65 000	−25 000	66 000	−75 000
Financial Income	0	0	0	0
Financial Costs	19 000	3 000	0	0
Financial Balance	−19 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	42 000	−28 000	66 000	−75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	25 000	84 000	6 000
Total Current Assets	174 000	32 000	45 000	12 000
Total Assets	179 000	38 000	51 000	12 000
Total Equity	35 000	−7 000	21 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	0	0
Unpaid Taxes	63 000	15 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	21 000	22 000	56 000
Total Current Debt	144 000	45 000	30 000	56 000
Total Equity and Debt	179 000	38 000	51 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	400 %	314,29 %	166,67 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	14,32 %	−4,66 %	37,93 %	-
Current Ratio	1,21	0,71	1,5	0,21
Quick Ratio	1,21	0,71	1,5	0,21
Equity Ratio	0,2	−0,18	0,41	−3,75
Gross Profit Margin	100 %	94,79 %	100 %	-