WESTKNIGHT AS

4007 STAVANGER

Finances

Return on Equity

−23,48 %

Current Ratio

382,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−358 000	75 000	381 000	93 000
Total Assets	1 529 000	2 183 000	2 108 000	739 000
Total Equity	1 525 000	2 183 000	2 108 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	4 000	34 000
Operating Profit	−30 000	−29 000	−4 000	−34 000
Financial Income	229 000	121 000	459 000	450 000
Financial Costs	557 000	17 000	74 000	322 000
Financial Balance	−328 000	104 000	385 000	128 000
Earnings Before Tax	−358 000	75 000	381 000	93 000
Tax	0	0	0	0
Net Income	−358 000	75 000	381 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 529 000	2 183 000	2 108 000	739 000
Total Assets	1 529 000	2 183 000	2 108 000	739 000
Total Retained Equity	418 000	1 075 000	1 000 000	619 000
Total Equity	1 525 000	2 183 000	2 108 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	18 000
Total Equity and Debt	1 529 000	2 183 000	2 108 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	29 000	4 000	34 000
Operating Profit	−30 000	−29 000	−4 000	−34 000
Financial Income	229 000	121 000	459 000	450 000
Financial Costs	557 000	17 000	74 000	322 000
Financial Balance	−328 000	104 000	385 000	128 000
Dividends	0	0	0	0
Net Income	−358 000	75 000	381 000	93 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 473 000	1 380 000	222 000	0
Cash, Bank	57 000	503 000	1 585 000	739 000
Total Current Assets	1 529 000	2 183 000	2 108 000	739 000
Total Assets	1 529 000	2 183 000	2 108 000	739 000
Total Equity	1 525 000	2 183 000	2 108 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	4 000	0	0	18 000
Total Equity and Debt	1 529 000	2 183 000	2 108 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,48 %	3,44 %	18,07 %	12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	382,25	-	-	41,06
Quick Ratio	382,25	-	-	41,06
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-