WESTGRYF - WEGLARZ I NAROZANSKA

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

33,85 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	1 329 000	351 000	2 682 000
Net Income	870 000	261 000	82 000	539 000
Total Assets	3 517 000	2 225 000	1 492 000	1 948 000
Total Equity	2 570 000	1 700 000	1 439 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	1 329 000	351 000	2 682 000
Expenditure	2 392 000	995 000	246 000	1 996 000
Operating Profit	1 115 000	334 000	106 000	687 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 115 000	334 000	105 000	687 000
Tax	245 000	74 000	23 000	149 000
Net Income	870 000	261 000	82 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	1 452 000	1 375 000	1 072 000
Total Current Assets	1 141 000	773 000	117 000	876 000
Total Assets	3 517 000	2 225 000	1 492 000	1 948 000
Total Retained Equity	2 570 000	1 700 000	1 439 000	1 357 000
Total Equity	2 570 000	1 700 000	1 439 000	1 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	525 000	53 000	591 000
Total Equity and Debt	3 517 000	2 225 000	1 492 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	1 275 000	351 000	2 681 000
Other Income	187 000	54 000	0	1 000
Revenue	3 508 000	1 329 000	351 000	2 682 000
Cost of Goods Sold	0	1 000	5 000	4 000
Salary Costs	2 239 000	925 000	154 000	1 971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 392 000	995 000	246 000	1 996 000
Operating Profit	1 115 000	334 000	106 000	687 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	870 000	261 000	82 000	539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 376 000	1 452 000	1 375 000	1 072 000
Total Fixed Assets	2 376 000	1 452 000	1 375 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	409 000	95 000	692 000
Total Current Assets	1 141 000	773 000	117 000	876 000
Total Assets	3 517 000	2 225 000	1 492 000	1 948 000
Total Equity	2 570 000	1 700 000	1 439 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	7 000	10 000
Unpaid Taxes	345 000	217 000	11 000	272 000
Dividends	0	0	0	0
Other Current Debt	352 000	231 000	11 000	160 000
Total Current Debt	948 000	525 000	53 000	591 000
Total Equity and Debt	3 517 000	2 225 000	1 492 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	15,35 %	5,7 %	39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,78 %	25,13 %	30,2 %	25,62 %
Current Ratio	1,2	1,47	2,21	1,48
Quick Ratio	1,2	1,47	2,21	1,48
Equity Ratio	0,73	0,76	0,96	0,7
Gross Profit Margin	100 %	99,92 %	98,58 %	99,85 %