WESTCONTROL ROBERTSON AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 306 000	78 165 000	62 594 000	72 415 000
Net Income	10 483 000	2 381 000	1 014 000	455 000
Total Assets	70 390 000	38 698 000	33 753 000	42 673 000
Total Equity	12 713 000	9 730 000	7 349 000	6 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 306 000	78 165 000	62 594 000	72 415 000
Expenditure	86 939 000	72 690 000	59 470 000	70 439 000
Operating Profit	14 674 000	3 692 000	2 003 000	1 294 000
Financial Income	8 000	6 000	1 000	255 000
Financial Costs	1 242 000	644 000	704 000	966 000
Financial Balance	−1 234 000	−638 000	−703 000	−711 000
Earnings Before Tax	13 440 000	3 053 000	1 300 000	584 000
Tax	2 957 000	672 000	286 000	128 000
Net Income	10 483 000	2 381 000	1 014 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	5 362 000	6 310 000	6 730 000
Total Current Assets	64 885 000	33 336 000	27 444 000	35 943 000
Total Assets	70 390 000	38 698 000	33 753 000	42 673 000
Total Retained Equity	9 945 000	6 962 000	4 581 000	3 567 000
Total Equity	12 713 000	9 730 000	7 349 000	6 335 000
Total Long-Term Debt	11 205 000	12 601 000	16 355 000	18 181 000
Total Current Debt	46 472 000	16 366 000	10 049 000	18 157 000
Total Equity and Debt	70 390 000	38 698 000	33 753 000	42 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 883 000	77 130 000	61 803 000	71 750 000
Other Income	423 000	1 035 000	791 000	665 000
Revenue	101 306 000	78 165 000	62 594 000	72 415 000
Cost of Goods Sold	51 239 000	41 251 000	32 626 000	39 070 000
Salary Costs	27 580 000	23 481 000	19 428 000	23 582 000
Depreciation	689 000	718 000	750 000	420 000
Impairment	0	0	0	0
Expenditure	86 939 000	72 690 000	59 470 000	70 439 000
Operating Profit	14 674 000	3 692 000	2 003 000	1 294 000
Financial Income	8 000	6 000	1 000	255 000
Financial Costs	1 242 000	644 000	704 000	966 000
Financial Balance	−1 234 000	−638 000	−703 000	−711 000
Dividends	7 500 000	0	0	0
Net Income	10 483 000	2 381 000	1 014 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	112 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	421 000	6 337 000
Fixtures	5 505 000	5 362 000	5 777 000	394 000
Total Tangible Assets	5 505 000	5 362 000	6 198 000	6 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 505 000	5 362 000	6 310 000	6 730 000
Stock	30 537 000	22 142 000	17 698 000	16 912 000
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 390 000	1 781 000	1 739 000
Total Current Assets	64 885 000	33 336 000	27 444 000	35 943 000
Total Assets	70 390 000	38 698 000	33 753 000	42 673 000
Total Equity	12 713 000	9 730 000	7 349 000	6 335 000
Short-Term Group Debt	0	0	0	2 768 000
Total Long-Term Debt	11 205 000	12 601 000	16 355 000	18 181 000
Creditors	6 930 000	6 607 000	5 176 000	4 622 000
Unpaid Taxes	4 980 000	2 767 000	2 221 000	2 215 000
Dividends	7 500 000	0	0	0
Other Current Debt	3 550 000	2 577 000	2 207 000	2 523 000
Total Current Debt	46 472 000	16 366 000	10 049 000	18 157 000
Total Equity and Debt	70 390 000	38 698 000	33 753 000	42 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,46 %	24,47 %	13,8 %	7,18 %
Debt-to-Equity Ratio	0,88	1,3	2,23	2,87
Operating Profit Margin	14,48 %	4,72 %	3,2 %	1,79 %
Current Ratio	1,4	2,04	2,73	1,98
Quick Ratio	4,07	−5,77	−3,59	28,87
Equity Ratio	0,18	0,25	0,22	0,15
Gross Profit Margin	49,42 %	47,23 %	47,88 %	46,05 %