WESTCON YARD FLORØ AS

6900 FLORØ

Finances

Return on Equity

2,14 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 573 000	305 945 000	348 893 000	162 865 000
Net Income	1 266 000	224 000	−242 000	−283 000
Total Assets	88 280 000	138 511 000	251 020 000	228 919 000
Total Equity	59 118 000	57 852 000	57 628 000	57 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 573 000	305 945 000	348 893 000	162 865 000
Expenditure	254 939 000	302 933 000	346 097 000	161 622 000
Operating Profit	1 635 000	3 011 000	2 796 000	1 243 000
Financial Income	647 000	294 000	140 000	193 000
Financial Costs	654 000	3 017 000	3 242 000	1 799 000
Financial Balance	−7 000	−2 723 000	−3 102 000	−1 606 000
Earnings Before Tax	1 628 000	289 000	−307 000	−363 000
Tax	362 000	65 000	−65 000	−80 000
Net Income	1 266 000	224 000	−242 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	687 000	752 000	687 000
Total Current Assets	87 954 000	137 823 000	250 268 000	228 232 000
Total Assets	88 280 000	138 511 000	251 020 000	228 919 000
Total Retained Equity	51 942 000	50 676 000	50 452 000	50 694 000
Total Equity	59 118 000	57 852 000	57 628 000	57 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 162 000	80 659 000	193 392 000	171 050 000
Total Equity and Debt	88 280 000	138 511 000	251 020 000	228 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 922 000	305 320 000	348 793 000	162 743 000
Other Income	1 651 000	625 000	100 000	122 000
Revenue	256 573 000	305 945 000	348 893 000	162 865 000
Cost of Goods Sold	132 443 000	191 405 000	247 535 000	82 949 000
Salary Costs	121 520 000	109 787 000	97 693 000	76 601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 939 000	302 933 000	346 097 000	161 622 000
Operating Profit	1 635 000	3 011 000	2 796 000	1 243 000
Financial Income	647 000	294 000	140 000	193 000
Financial Costs	654 000	3 017 000	3 242 000	1 799 000
Financial Balance	−7 000	−2 723 000	−3 102 000	−1 606 000
Dividends	0	0	0	0
Net Income	1 266 000	224 000	−242 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	500 000	565 000	500 000
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	187 000	187 000	187 000	187 000
Total Fixed Assets	325 000	687 000	752 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 592 000	34 868 000	58 026 000	101 534 000
Total Current Assets	87 954 000	137 823 000	250 268 000	228 232 000
Total Assets	88 280 000	138 511 000	251 020 000	228 919 000
Total Equity	59 118 000	57 852 000	57 628 000	57 869 000
Short-Term Group Debt	0	0	0	86 118 000
Total Long-Term Debt	0	0	0	0
Creditors	985 000	16 612 000	68 796 000	35 285 000
Unpaid Taxes	11 330 000	12 070 000	10 225 000	7 220 000
Dividends	0	0	0	0
Other Current Debt	16 848 000	50 147 000	14 018 000	0
Total Current Debt	29 162 000	80 659 000	193 392 000	171 050 000
Total Equity and Debt	88 280 000	138 511 000	251 020 000	228 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	0,39 %	−0,42 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	0,98 %	0,8 %	0,76 %
Current Ratio	3,02	1,71	1,29	1,33
Quick Ratio	3,02	1,71	1,29	1,33
Equity Ratio	0,67	0,42	0,23	0,25
Gross Profit Margin	48,38 %	37,44 %	29,05 %	49,07 %