WEST CONSULT AS

7055 RANHEIM

Finances

Return on Equity

−6,99 %

Current Ratio

196,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	423 000	477 000	405 000
Net Income	−421 000	584 000	781 000	155 000
Total Assets	6 043 000	6 470 000	5 967 000	6 192 000
Total Equity	6 021 000	6 438 000	5 854 000	5 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	423 000	477 000	405 000
Expenditure	307 000	281 000	181 000	249 000
Operating Profit	51 000	142 000	296 000	156 000
Financial Income	136 000	476 000	554 000	58 000
Financial Costs	607 000	2 000	0	40 000
Financial Balance	−471 000	474 000	554 000	18 000
Earnings Before Tax	−421 000	616 000	850 000	174 000
Tax	1 000	32 000	69 000	19 000
Net Income	−421 000	584 000	781 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 763 000	1 751 000	1 540 000
Total Current Assets	4 330 000	4 707 000	4 216 000	4 652 000
Total Assets	6 043 000	6 470 000	5 967 000	6 192 000
Total Retained Equity	5 771 000	6 188 000	5 604 000	5 323 000
Total Equity	6 021 000	6 438 000	5 854 000	5 573 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	22 000	28 000	113 000	618 000
Total Equity and Debt	6 043 000	6 470 000	5 967 000	6 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	423 000	477 000	405 000
Revenue	358 000	423 000	477 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	281 000	181 000	249 000
Operating Profit	51 000	142 000	296 000	156 000
Financial Income	136 000	476 000	554 000	58 000
Financial Costs	607 000	2 000	0	40 000
Financial Balance	−471 000	474 000	554 000	18 000
Dividends	0	0	500 000	0
Net Income	−421 000	584 000	781 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 540 000	1 540 000	1 540 000	1 540 000
Machinery and Plant Facilities	173 000	0	0	0
Fixtures	0	223 000	211 000	0
Total Tangible Assets	1 713 000	1 763 000	1 751 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 713 000	1 763 000	1 751 000	1 540 000
Stock	0	0	0	0
Total Investments	2 489 000	3 056 000	2 657 000	1 059 000
Cash, Bank	1 841 000	1 634 000	1 559 000	3 593 000
Total Current Assets	4 330 000	4 707 000	4 216 000	4 652 000
Total Assets	6 043 000	6 470 000	5 967 000	6 192 000
Total Equity	6 021 000	6 438 000	5 854 000	5 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	22 000	0	44 000	599 000
Total Current Debt	22 000	28 000	113 000	618 000
Total Equity and Debt	6 043 000	6 470 000	5 967 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	9,07 %	13,34 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,25 %	33,57 %	62,05 %	38,52 %
Current Ratio	196,82	168,11	37,31	7,53
Quick Ratio	196,82	168,11	37,31	7,53
Equity Ratio	1	1	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %