WEST MARINA AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−100,47 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 941 000	6 018 000	41 000	0
Net Income	−645 000	−211 000	−67 000	0
Total Assets	2 434 000	1 569 000	1 463 000	24 000
Total Equity	642 000	87 000	298 000	24 000

Income (NOK)	2022	2021	2020
Revenue	8 941 000	6 018 000	41 000
Expenditure	9 570 000	6 226 000	191 000
Operating Profit	−629 000	−208 000	−67 000
Financial Income	3 000	0	0
Financial Costs	19 000	3 000	0
Financial Balance	−16 000	−3 000	0
Earnings Before Tax	−645 000	−211 000	−67 000
Tax	0	0	0
Net Income	−645 000	−211 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	361 000	426 000	19 000
Total Current Assets	1 444 000	1 208 000	1 037 000	6 000
Total Assets	2 434 000	1 569 000	1 463 000	24 000
Total Retained Equity	−923 000	−278 000	−67 000	0
Total Equity	642 000	87 000	298 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 792 000	1 481 000	1 165 000	0
Total Equity and Debt	2 434 000	1 569 000	1 463 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 940 000	6 012 000	41 000
Other Income	1 000	6 000	0
Revenue	8 941 000	6 018 000	41 000
Cost of Goods Sold	8 252 000	5 536 000	98 000
Salary Costs	37 000	0	0
Depreciation	148 000	147 000	15 000
Impairment	0	0	0
Expenditure	9 570 000	6 226 000	191 000
Operating Profit	−629 000	−208 000	−67 000
Financial Income	3 000	0	0
Financial Costs	19 000	3 000	0
Financial Balance	−16 000	−3 000	0
Dividends	0	0	0
Net Income	−645 000	−211 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	28 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	265 000	398 000	0
Total Tangible Assets	131 000	265 000	398 000	0
Total Fiancial Fixed Assets	859 000	81 000	0	0
Total Fixed Assets	990 000	361 000	426 000	19 000
Stock	1 022 000	852 000	683 000	0
Total Investments	0	0	0	0
Cash, Bank	170 000	224 000	50 000	5 000
Total Current Assets	1 444 000	1 208 000	1 037 000	6 000
Total Assets	2 434 000	1 569 000	1 463 000	24 000
Total Equity	642 000	87 000	298 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	218 000	159 000	0
Unpaid Taxes	95 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	994 000	1 263 000	1 006 000	0
Total Current Debt	1 792 000	1 481 000	1 165 000	0
Total Equity and Debt	2 434 000	1 569 000	1 463 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,47 %	−242,53 %	−22,48 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,04 %	−3,46 %	−163,41 %	-
Current Ratio	0,81	0,82	0,89	-
Quick Ratio	1,88	1,92	2,15	-
Equity Ratio	0,26	0,06	0,2	1
Gross Profit Margin	7,71 %	8,01 %	−139,02 %	-