WESTCAMP AS

6511 KRISTIANSUND N

Finances

Return on Equity

−128,91 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 194 000	7 025 000	8 715 000	6 539 000
Net Income	−486 000	85 000	624 000	−2 835 000
Total Assets	8 564 000	8 955 000	9 535 000	10 213 000
Total Equity	377 000	863 000	778 000	154 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 194 000	7 025 000	8 715 000	6 539 000
Expenditure	7 783 000	6 570 000	7 610 000	9 498 000
Operating Profit	−589 000	454 000	1 105 000	−2 960 000
Financial Income	30 000	0	2 000	0
Financial Costs	51 000	340 000	465 000	399 000
Financial Balance	−21 000	−340 000	−463 000	−399 000
Earnings Before Tax	−610 000	114 000	641 000	−3 359 000
Tax	−124 000	29 000	18 000	−524 000
Net Income	−486 000	85 000	624 000	−2 835 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 797 000	6 110 000	6 778 000	7 395 000
Total Current Assets	2 767 000	2 844 000	2 757 000	2 818 000
Total Assets	8 564 000	8 955 000	9 535 000	10 213 000
Total Retained Equity	−723 000	−237 000	−322 000	−946 000
Total Equity	377 000	863 000	778 000	154 000
Total Long-Term Debt	0	0	3 550 000	4 223 000
Total Current Debt	8 186 000	8 092 000	5 207 000	5 836 000
Total Equity and Debt	8 564 000	8 955 000	9 535 000	10 213 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	204 000	194 000	600 000	423 000
Other Income	6 990 000	6 831 000	8 115 000	6 116 000
Revenue	7 194 000	7 025 000	8 715 000	6 539 000
Cost of Goods Sold	83 000	77 000	345 000	321 000
Salary Costs	2 796 000	1 789 000	2 481 000	2 997 000
Depreciation	554 000	632 000	244 000	917 000
Impairment	0	0	0	0
Expenditure	7 783 000	6 570 000	7 610 000	9 498 000
Operating Profit	−589 000	454 000	1 105 000	−2 960 000
Financial Income	30 000	0	2 000	0
Financial Costs	51 000	340 000	465 000	399 000
Financial Balance	−21 000	−340 000	−463 000	−399 000
Dividends	0	0	0	0
Net Income	−486 000	85 000	624 000	−2 835 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 390 000	1 266 000	1 294 000	1 312 000
Real Eastate	133 000	167 000	205 000	248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 191 000	4 594 000	5 188 000	5 736 000
Total Tangible Assets	4 324 000	4 761 000	5 393 000	5 984 000
Total Fiancial Fixed Assets	82 000	83 000	90 000	99 000
Total Fixed Assets	5 797 000	6 110 000	6 778 000	7 395 000
Stock	6 000	5 000	3 000	17 000
Total Investments	0	0	0	0
Cash, Bank	507 000	153 000	67 000	127 000
Total Current Assets	2 767 000	2 844 000	2 757 000	2 818 000
Total Assets	8 564 000	8 955 000	9 535 000	10 213 000
Total Equity	377 000	863 000	778 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 550 000	4 223 000
Creditors	960 000	1 123 000	1 196 000	1 861 000
Unpaid Taxes	161 000	83 000	385 000	264 000
Dividends	0	0	0	0
Other Current Debt	7 065 000	6 886 000	3 627 000	3 711 000
Total Current Debt	8 186 000	8 092 000	5 207 000	5 836 000
Total Equity and Debt	8 564 000	8 955 000	9 535 000	10 213 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−128,91 %	9,85 %	80,21 %	−1 840,91 %
Debt-to-Equity Ratio	0	0	4,56	27,42
Operating Profit Margin	−8,19 %	6,46 %	12,68 %	−45,27 %
Current Ratio	0,34	0,35	0,53	0,48
Quick Ratio	0,34	0,35	0,53	0,48
Equity Ratio	0,04	0,1	0,08	0,02
Gross Profit Margin	98,85 %	98,9 %	96,04 %	95,09 %