WEST COMMUNICATION AS

4033 STAVANGER

Finances

Return on Equity

97,65 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 700 000	10 516 000	10 567 000	8 720 000
Net Income	5 699 000	1 947 000	2 237 000	1 519 000
Total Assets	8 682 000	7 563 000	9 106 000	7 659 000
Total Equity	5 836 000	5 137 000	7 191 000	5 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 700 000	10 516 000	10 567 000	8 720 000
Expenditure	11 849 000	9 309 000	8 599 000	7 049 000
Operating Profit	4 851 000	1 207 000	1 968 000	1 671 000
Financial Income	2 115 000	1 110 000	761 000	285 000
Financial Costs	179 000	78 000	42 000	64 000
Financial Balance	1 936 000	1 032 000	719 000	221 000
Earnings Before Tax	6 787 000	2 239 000	2 687 000	1 891 000
Tax	1 088 000	293 000	449 000	372 000
Net Income	5 699 000	1 947 000	2 237 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 100 000	4 024 000	5 726 000	4 057 000
Total Current Assets	4 582 000	3 539 000	3 380 000	3 602 000
Total Assets	8 682 000	7 563 000	9 106 000	7 659 000
Total Retained Equity	2 272 000	1 573 000	3 627 000	2 389 000
Total Equity	5 836 000	5 137 000	7 191 000	5 953 000
Total Long-Term Debt	150 000	127 000	151 000	103 000
Total Current Debt	2 695 000	2 298 000	1 765 000	1 602 000
Total Equity and Debt	8 682 000	7 563 000	9 106 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 619 000	10 478 000	10 335 000	8 452 000
Other Income	81 000	38 000	232 000	267 000
Revenue	16 700 000	10 516 000	10 567 000	8 720 000
Cost of Goods Sold	8 041 000	6 256 000	6 144 000	4 538 000
Salary Costs	2 223 000	1 798 000	1 325 000	1 517 000
Depreciation	44 000	0	30 000	36 000
Impairment	0	0	0	0
Expenditure	11 849 000	9 309 000	8 599 000	7 049 000
Operating Profit	4 851 000	1 207 000	1 968 000	1 671 000
Financial Income	2 115 000	1 110 000	761 000	285 000
Financial Costs	179 000	78 000	42 000	64 000
Financial Balance	1 936 000	1 032 000	719 000	221 000
Dividends	5 000 000	4 000 000	1 000 000	0
Net Income	5 699 000	1 947 000	2 237 000	1 519 000

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	191 000	0	0	37 000
Fixtures	0	0	0	0
Total Tangible Assets	191 000	0	0	37 000
Total Fiancial Fixed Assets	3 909 000	4 024 000	5 726 000	4 020 000
Total Fixed Assets	4 100 000	4 024 000	5 726 000	4 057 000
Stock	849 000	1 441 000	681 000	853 000
Total Investments	0	0	0	0
Cash, Bank	334 000	98 000	674 000	1 107 000
Total Current Assets	4 582 000	3 539 000	3 380 000	3 602 000
Total Assets	8 682 000	7 563 000	9 106 000	7 659 000
Total Equity	5 836 000	5 137 000	7 191 000	5 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	127 000	151 000	103 000
Creditors	1 118 000	1 294 000	711 000	725 000
Unpaid Taxes	263 000	163 000	294 000	149 000
Dividends	5 000 000	4 000 000	1 000 000	0
Other Current Debt	249 000	283 000	358 000	324 000
Total Current Debt	2 695 000	2 298 000	1 765 000	1 602 000
Total Equity and Debt	8 682 000	7 563 000	9 106 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,65 %	37,9 %	31,11 %	25,52 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	29,05 %	11,48 %	18,62 %	19,16 %
Current Ratio	1,7	1,54	1,92	2,25
Quick Ratio	2,48	4,13	3,12	4,81
Equity Ratio	0,67	0,68	0,79	0,78
Gross Profit Margin	51,85 %	40,51 %	41,86 %	47,96 %