WESTBYS LÅS & INNBRUDDSSIKRING AS

0976 OSLO

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 597 000	6 131 000	11 097 000	8 042 000
Net Income	309 000	88 000	388 000	−89 000
Total Assets	4 555 000	3 957 000	4 023 000	4 304 000
Total Equity	2 070 000	2 162 000	2 073 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 597 000	6 131 000	11 097 000	8 042 000
Expenditure	7 146 000	5 958 000	10 527 000	8 009 000
Operating Profit	451 000	172 000	570 000	34 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	57 000	60 000	100 000	119 000
Financial Balance	−56 000	−59 000	−100 000	−118 000
Earnings Before Tax	396 000	113 000	470 000	−84 000
Tax	87 000	25 000	82 000	5 000
Net Income	309 000	88 000	388 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	870 000	326 000	440 000
Total Current Assets	3 667 000	3 087 000	3 697 000	3 864 000
Total Assets	4 555 000	3 957 000	4 023 000	4 304 000
Total Retained Equity	1 920 000	2 012 000	1 923 000	1 535 000
Total Equity	2 070 000	2 162 000	2 073 000	1 685 000
Total Long-Term Debt	697 000	797 000	313 000	436 000
Total Current Debt	1 788 000	998 000	1 637 000	2 183 000
Total Equity and Debt	4 555 000	3 957 000	4 023 000	4 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 560 000	6 046 000	11 002 000	7 562 000
Other Income	37 000	86 000	95 000	480 000
Revenue	7 597 000	6 131 000	11 097 000	8 042 000
Cost of Goods Sold	3 110 000	2 243 000	6 321 000	2 406 000
Salary Costs	2 447 000	2 292 000	2 766 000	3 662 000
Depreciation	165 000	86 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	7 146 000	5 958 000	10 527 000	8 009 000
Operating Profit	451 000	172 000	570 000	34 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	57 000	60 000	100 000	119 000
Financial Balance	−56 000	−59 000	−100 000	−118 000
Dividends	400 000	0	0	0
Net Income	309 000	88 000	388 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	0	0	0
Fixtures	619 000	785 000	314 000	440 000
Total Tangible Assets	837 000	785 000	314 000	440 000
Total Fiancial Fixed Assets	51 000	85 000	0	0
Total Fixed Assets	888 000	870 000	326 000	440 000
Stock	1 597 000	1 565 000	1 616 000	2 402 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	777 000	510 000	142 000
Total Current Assets	3 667 000	3 087 000	3 697 000	3 864 000
Total Assets	4 555 000	3 957 000	4 023 000	4 304 000
Total Equity	2 070 000	2 162 000	2 073 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	797 000	313 000	436 000
Creditors	675 000	246 000	764 000	441 000
Unpaid Taxes	411 000	405 000	311 000	544 000
Dividends	400 000	0	0	0
Other Current Debt	231 000	249 000	273 000	321 000
Total Current Debt	1 788 000	998 000	1 637 000	2 183 000
Total Equity and Debt	4 555 000	3 957 000	4 023 000	4 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	4,07 %	18,72 %	−5,28 %
Debt-to-Equity Ratio	0,34	0,37	0,15	0,26
Operating Profit Margin	5,94 %	2,81 %	5,14 %	0,42 %
Current Ratio	2,05	3,09	2,26	1,77
Quick Ratio	19,2	−5,44	176,05	−17,64
Equity Ratio	0,45	0,55	0,52	0,39
Gross Profit Margin	59,06 %	63,42 %	43,04 %	70,08 %