WESTERN INTERNATIONAL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 410 000	2 679 000	2 944 000
Net Income	134 000	217 000	364 000	258 000
Total Assets	1 179 000	1 079 000	1 487 000	1 454 000
Total Equity	927 000	794 000	577 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 410 000	2 679 000	2 944 000
Expenditure	1 848 000	2 128 000	2 212 000	2 595 000
Operating Profit	175 000	282 000	467 000	349 000
Financial Income	4 000	1 000	7 000	1 000
Financial Costs	7 000	5 000	6 000	19 000
Financial Balance	−3 000	−4 000	1 000	−18 000
Earnings Before Tax	171 000	278 000	468 000	330 000
Tax	38 000	62 000	104 000	73 000
Net Income	134 000	217 000	364 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 179 000	1 079 000	1 487 000	1 451 000
Total Assets	1 179 000	1 079 000	1 487 000	1 454 000
Total Retained Equity	896 000	763 000	546 000	549 000
Total Equity	927 000	794 000	577 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	286 000	910 000	874 000
Total Equity and Debt	1 179 000	1 079 000	1 487 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 410 000	2 679 000	2 944 000
Other Income	2 000	0	0	0
Revenue	2 022 000	2 410 000	2 679 000	2 944 000
Cost of Goods Sold	969 000	1 169 000	1 261 000	1 353 000
Salary Costs	532 000	648 000	531 000	758 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 848 000	2 128 000	2 212 000	2 595 000
Operating Profit	175 000	282 000	467 000	349 000
Financial Income	4 000	1 000	7 000	1 000
Financial Costs	7 000	5 000	6 000	19 000
Financial Balance	−3 000	−4 000	1 000	−18 000
Dividends	0	0	0	0
Net Income	134 000	217 000	364 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	740 000	589 000	615 000	565 000
Total Investments	0	0	0	0
Cash, Bank	134 000	235 000	177 000	502 000
Total Current Assets	1 179 000	1 079 000	1 487 000	1 451 000
Total Assets	1 179 000	1 079 000	1 487 000	1 454 000
Total Equity	927 000	794 000	577 000	580 000
Short-Term Group Debt	0	0	470 000	480 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	72 000	303 000	214 000
Unpaid Taxes	77 000	71 000	81 000	76 000
Dividends	0	0	0	0
Other Current Debt	69 000	81 000	55 000	103 000
Total Current Debt	251 000	286 000	910 000	874 000
Total Equity and Debt	1 179 000	1 079 000	1 487 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	27,33 %	63,08 %	44,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	11,7 %	17,43 %	11,85 %
Current Ratio	4,7	3,77	1,63	1,66
Quick Ratio	−2,41	−3,56	5,04	4,7
Equity Ratio	0,79	0,74	0,39	0,4
Gross Profit Margin	52,08 %	51,49 %	52,93 %	54,04 %