WESTCONTROL AS

4120 TAU

Finances

Return on Equity

33,52 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 270 000	415 441 000	290 203 000	239 129 000
Net Income	31 408 000	15 688 000	13 668 000	7 192 000
Total Assets	657 674 000	319 531 000	166 323 000	147 612 000
Total Equity	93 709 000	62 301 000	46 613 000	35 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 270 000	415 441 000	290 203 000	239 129 000
Expenditure	606 525 000	387 328 000	270 908 000	228 265 000
Operating Profit	54 745 000	28 113 000	19 294 000	10 863 000
Financial Income	8 177 000	862 000	485 000	727 000
Financial Costs	22 719 000	7 700 000	2 271 000	2 470 000
Financial Balance	−14 542 000	−6 838 000	−1 786 000	−1 743 000
Earnings Before Tax	40 204 000	21 275 000	17 509 000	9 120 000
Tax	8 795 000	5 586 000	3 841 000	1 929 000
Net Income	31 408 000	15 688 000	13 668 000	7 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 067 000	39 010 000	28 828 000	28 286 000
Total Current Assets	577 606 000	280 522 000	137 494 000	119 326 000
Total Assets	657 674 000	319 531 000	166 323 000	147 612 000
Total Retained Equity	86 996 000	55 588 000	39 899 000	29 231 000
Total Equity	93 709 000	62 301 000	46 613 000	35 945 000
Total Long-Term Debt	125 126 000	81 964 000	32 602 000	25 702 000
Total Current Debt	438 838 000	175 266 000	87 108 000	85 965 000
Total Equity and Debt	657 674 000	319 531 000	166 323 000	147 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 270 000	415 441 000	284 036 000	238 809 000
Other Income	0	0	6 167 000	320 000
Revenue	661 270 000	415 441 000	290 203 000	239 129 000
Cost of Goods Sold	453 852 000	276 627 000	189 865 000	150 002 000
Salary Costs	116 754 000	90 407 000	63 253 000	61 265 000
Depreciation	6 086 000	2 997 000	3 000 000	3 004 000
Impairment	0	0	0	0
Expenditure	606 525 000	387 328 000	270 908 000	228 265 000
Operating Profit	54 745 000	28 113 000	19 294 000	10 863 000
Financial Income	8 177 000	862 000	485 000	727 000
Financial Costs	22 719 000	7 700 000	2 271 000	2 470 000
Financial Balance	−14 542 000	−6 838 000	−1 786 000	−1 743 000
Dividends	0	0	3 000 000	0
Net Income	31 408 000	15 688 000	13 668 000	7 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 110 000	323 000	0	1 073 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 300 000	19 730 000	6 620 000	9 050 000
Total Tangible Assets	51 300 000	19 730 000	6 620 000	9 050 000
Total Fiancial Fixed Assets	26 657 000	18 957 000	22 208 000	18 164 000
Total Fixed Assets	80 067 000	39 010 000	28 828 000	28 286 000
Stock	415 238 000	193 131 000	90 239 000	76 252 000
Total Investments	0	0	0	0
Cash, Bank	5 205 000	3 124 000	1 892 000	2 156 000
Total Current Assets	577 606 000	280 522 000	137 494 000	119 326 000
Total Assets	657 674 000	319 531 000	166 323 000	147 612 000
Total Equity	93 709 000	62 301 000	46 613 000	35 945 000
Short-Term Group Debt	9 000 000	3 500 000	350 000	3 900 000
Total Long-Term Debt	125 126 000	81 964 000	32 602 000	25 702 000
Creditors	173 588 000	73 625 000	38 486 000	19 416 000
Unpaid Taxes	9 326 000	8 616 000	4 750 000	8 555 000
Dividends	0	0	3 000 000	0
Other Current Debt	101 516 000	45 716 000	14 772 000	7 773 000
Total Current Debt	438 838 000	175 266 000	87 108 000	85 965 000
Total Equity and Debt	657 674 000	319 531 000	166 323 000	147 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,52 %	25,18 %	29,32 %	20,01 %
Debt-to-Equity Ratio	1,34	1,32	0,7	0,72
Operating Profit Margin	8,28 %	6,77 %	6,65 %	4,54 %
Current Ratio	1,32	1,6	1,58	1,39
Quick Ratio	24,47	−15,7	−43,91	12,29
Equity Ratio	0,14	0,19	0,28	0,24
Gross Profit Margin	31,37 %	33,41 %	34,58 %	37,27 %