WESTRUM KAROSSERI AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−132,02 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 168 000	18 279 000	18 904 000	18 960 000
Net Income	−569 000	−1 369 000	359 000	−85 000
Total Assets	5 364 000	5 140 000	4 778 000	5 083 000
Total Equity	431 000	999 000	2 368 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 168 000	18 279 000	18 904 000	18 960 000
Expenditure	19 798 000	20 032 000	18 448 000	19 070 000
Operating Profit	−631 000	−1 754 000	455 000	−110 000
Financial Income	4 000	16 000	8 000	4 000
Financial Costs	102 000	16 000	3 000	4 000
Financial Balance	−98 000	0	5 000	0
Earnings Before Tax	−729 000	−1 753 000	461 000	−109 000
Tax	−160 000	−384 000	102 000	−24 000
Net Income	−569 000	−1 369 000	359 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 094 000	571 000	445 000
Total Current Assets	3 347 000	3 046 000	4 206 000	4 638 000
Total Assets	5 364 000	5 140 000	4 778 000	5 083 000
Total Retained Equity	−619 000	−51 000	1 318 000	960 000
Total Equity	431 000	999 000	2 368 000	2 010 000
Total Long-Term Debt	632 000	690 000	0	0
Total Current Debt	4 301 000	3 450 000	2 409 000	3 073 000
Total Equity and Debt	5 364 000	5 140 000	4 778 000	5 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 018 000	18 279 000	18 904 000	18 950 000
Other Income	150 000	0	0	10 000
Revenue	19 168 000	18 279 000	18 904 000	18 960 000
Cost of Goods Sold	6 386 000	7 348 000	6 650 000	7 257 000
Salary Costs	8 981 000	8 650 000	7 980 000	7 823 000
Depreciation	202 000	104 000	88 000	75 000
Impairment	0	0	0	0
Expenditure	19 798 000	20 032 000	18 448 000	19 070 000
Operating Profit	−631 000	−1 754 000	455 000	−110 000
Financial Income	4 000	16 000	8 000	4 000
Financial Costs	102 000	16 000	3 000	4 000
Financial Balance	−98 000	0	5 000	0
Dividends	0	0	0	0
Net Income	−569 000	−1 369 000	359 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	445 000	61 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 053 000	1 183 000	0	0
Fixtures	359 000	466 000	511 000	406 000
Total Tangible Assets	1 412 000	1 649 000	511 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 017 000	2 094 000	571 000	445 000
Stock	680 000	483 000	559 000	341 000
Total Investments	0	0	0	0
Cash, Bank	562 000	1 340 000	1 861 000	1 536 000
Total Current Assets	3 347 000	3 046 000	4 206 000	4 638 000
Total Assets	5 364 000	5 140 000	4 778 000	5 083 000
Total Equity	431 000	999 000	2 368 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	690 000	0	0
Creditors	1 862 000	1 890 000	587 000	1 175 000
Unpaid Taxes	1 002 000	484 000	764 000	962 000
Dividends	0	0	0	0
Other Current Debt	1 437 000	1 076 000	935 000	930 000
Total Current Debt	4 301 000	3 450 000	2 409 000	3 073 000
Total Equity and Debt	5 364 000	5 140 000	4 778 000	5 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,02 %	−137,04 %	15,16 %	−4,23 %
Debt-to-Equity Ratio	1,47	0,69	0	0
Operating Profit Margin	−3,29 %	−9,6 %	2,41 %	−0,58 %
Current Ratio	0,78	0,88	1,75	1,51
Quick Ratio	0,92	1,03	2,27	1,7
Equity Ratio	0,08	0,19	0,5	0,4
Gross Profit Margin	66,68 %	59,8 %	64,82 %	61,72 %