WEST PARKETTSLIPERI AS

0884 OSLO

Finances

Share Ownership

Return on Equity

81,59 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 021 000	6 806 000	5 676 000	6 190 000
Net Income	1 494 000	1 913 000	1 559 000	1 400 000
Total Assets	3 133 000	3 181 000	2 851 000	5 374 000
Total Equity	1 831 000	837 000	2 124 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 021 000	6 806 000	5 676 000	6 190 000
Expenditure	3 102 000	4 351 000	3 686 000	4 379 000
Operating Profit	1 920 000	2 455 000	1 991 000	1 811 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	1 920 000	2 455 000	1 988 000	1 807 000
Tax	426 000	542 000	429 000	407 000
Net Income	1 494 000	1 913 000	1 559 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	290 000	410 000	162 000
Total Current Assets	2 693 000	2 891 000	2 441 000	5 212 000
Total Assets	3 133 000	3 181 000	2 851 000	5 374 000
Total Retained Equity	1 729 000	735 000	2 022 000	2 663 000
Total Equity	1 831 000	837 000	2 124 000	2 765 000
Total Long-Term Debt	5 000	8 000	9 000	65 000
Total Current Debt	1 297 000	2 336 000	718 000	2 544 000
Total Equity and Debt	3 133 000	3 181 000	2 851 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 016 000	6 780 000	5 540 000	6 172 000
Other Income	5 000	26 000	136 000	18 000
Revenue	5 021 000	6 806 000	5 676 000	6 190 000
Cost of Goods Sold	1 334 000	2 627 000	1 918 000	2 579 000
Salary Costs	947 000	1 023 000	971 000	1 094 000
Depreciation	90 000	104 000	152 000	114 000
Impairment	0	0	0	0
Expenditure	3 102 000	4 351 000	3 686 000	4 379 000
Operating Profit	1 920 000	2 455 000	1 991 000	1 811 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−5 000
Dividends	500 000	1 200 000	0	1 500 000
Net Income	1 494 000	1 913 000	1 559 000	1 400 000

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	422 000	271 000	391 000	144 000
Total Tangible Assets	422 000	271 000	391 000	144 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	440 000	290 000	410 000	162 000
Stock	72 000	45 000	53 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	2 584 000	2 201 000	4 786 000
Total Current Assets	2 693 000	2 891 000	2 441 000	5 212 000
Total Assets	3 133 000	3 181 000	2 851 000	5 374 000
Total Equity	1 831 000	837 000	2 124 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	9 000	65 000
Creditors	70 000	154 000	90 000	370 000
Unpaid Taxes	198 000	211 000	101 000	138 000
Dividends	500 000	1 200 000	0	1 500 000
Other Current Debt	100 000	228 000	108 000	129 000
Total Current Debt	1 297 000	2 336 000	718 000	2 544 000
Total Equity and Debt	3 133 000	3 181 000	2 851 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,59 %	228,55 %	73,4 %	50,63 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	38,24 %	36,07 %	35,08 %	29,26 %
Current Ratio	2,08	1,24	3,4	2,05
Quick Ratio	2,2	1,26	3,67	2,08
Equity Ratio	0,58	0,26	0,75	0,51
Gross Profit Margin	73,43 %	61,4 %	66,21 %	58,34 %