WEST TEKNIKK AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−28,71 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	877 000	314 000	888 000
Net Income	−153 000	258 000	−71 000	338 000
Total Assets	775 000	817 000	416 000	845 000
Total Equity	533 000	686 000	428 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	877 000	314 000	888 000
Expenditure	1 189 000	618 000	402 000	533 000
Operating Profit	−154 000	258 000	−88 000	356 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−153 000	258 000	−88 000	356 000
Tax	0	0	−18 000	18 000
Net Income	−153 000	258 000	−71 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	21 000
Total Current Assets	775 000	806 000	400 000	824 000
Total Assets	775 000	817 000	416 000	845 000
Total Retained Equity	433 000	586 000	328 000	578 000
Total Equity	533 000	686 000	428 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	131 000	−12 000	167 000
Total Equity and Debt	775 000	817 000	416 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	877 000	314 000	888 000
Other Income	0	0	0	0
Revenue	1 036 000	877 000	314 000	888 000
Cost of Goods Sold	334 000	344 000	93 000	190 000
Salary Costs	483 000	0	4 000	5 000
Depreciation	11 000	5 000	5 000	13 000
Impairment	0	0	0	0
Expenditure	1 189 000	618 000	402 000	533 000
Operating Profit	−154 000	258 000	−88 000	356 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−153 000	258 000	−71 000	338 000

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	11 000	16 000	21 000
Total Tangible Assets	0	11 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	723 000	322 000	479 000
Total Current Assets	775 000	806 000	400 000	824 000
Total Assets	775 000	817 000	416 000	845 000
Total Equity	533 000	686 000	428 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	5 000	94 000
Unpaid Taxes	184 000	97 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	58 000	0	0	4 000
Total Current Debt	243 000	131 000	−12 000	167 000
Total Equity and Debt	775 000	817 000	416 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,71 %	37,61 %	−16,59 %	49,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,86 %	29,42 %	−28,03 %	40,09 %
Current Ratio	3,19	6,15	−33,33	4,93
Quick Ratio	3,19	6,15	−33,33	4,93
Equity Ratio	0,69	0,84	1,03	0,8
Gross Profit Margin	67,76 %	60,78 %	70,38 %	78,6 %