TAKSTINGENIØR TERJE WESTBY AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

56,2 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 216 000	1 532 000	1 475 000
Net Income	68 000	−114 000	0	54 000
Total Assets	273 000	259 000	474 000	518 000
Total Equity	121 000	53 000	167 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 216 000	1 532 000	1 475 000
Expenditure	938 000	1 330 000	1 532 000	1 408 000
Operating Profit	68 000	−114 000	0	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	−114 000	0	68 000
Tax	0	0	0	13 000
Net Income	68 000	−114 000	0	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	47 000
Total Current Assets	253 000	239 000	454 000	471 000
Total Assets	273 000	259 000	474 000	518 000
Total Retained Equity	21 000	−47 000	67 000	167 000
Total Equity	121 000	53 000	167 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	205 000	307 000	251 000
Total Equity and Debt	273 000	259 000	474 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	1 216 000	1 532 000	1 465 000
Other Income	0	0	0	10 000
Revenue	1 006 000	1 216 000	1 532 000	1 475 000
Cost of Goods Sold	28 000	52 000	22 000	12 000
Salary Costs	626 000	935 000	1 132 000	1 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	1 330 000	1 532 000	1 408 000
Operating Profit	68 000	−114 000	0	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	0
Net Income	68 000	−114 000	0	54 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	20 000	20 000	20 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	228 000	417 000	456 000
Total Current Assets	253 000	239 000	454 000	471 000
Total Assets	273 000	259 000	474 000	518 000
Total Equity	121 000	53 000	167 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	20 000	12 000
Unpaid Taxes	69 000	91 000	158 000	115 000
Dividends	0	0	100 000	0
Other Current Debt	65 000	104 000	129 000	108 000
Total Current Debt	152 000	205 000	307 000	251 000
Total Equity and Debt	273 000	259 000	474 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,2 %	−215,09 %	0 %	20,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	−9,38 %	0 %	4,54 %
Current Ratio	1,66	1,17	1,48	1,88
Quick Ratio	1,66	1,17	1,48	1,88
Equity Ratio	0,44	0,2	0,35	0,52
Gross Profit Margin	97,22 %	95,72 %	98,56 %	99,19 %