WESTEND RENS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 379 000	2 920 000	3 487 000
Net Income	91 000	125 000	256 000	194 000
Total Assets	1 452 000	1 304 000	1 403 000	1 452 000
Total Equity	391 000	300 000	502 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 379 000	2 920 000	3 487 000
Expenditure	2 663 000	2 218 000	2 606 000	3 240 000
Operating Profit	116 000	161 000	314 000	248 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	116 000	161 000	314 000	249 000
Tax	26 000	35 000	58 000	55 000
Net Income	91 000	125 000	256 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	354 000	410 000	146 000
Total Current Assets	1 090 000	950 000	993 000	1 307 000
Total Assets	1 452 000	1 304 000	1 403 000	1 452 000
Total Retained Equity	91 000	0	202 000	194 000
Total Equity	391 000	300 000	502 000	494 000
Total Long-Term Debt	219 000	248 000	279 000	1 000
Total Current Debt	842 000	756 000	623 000	958 000
Total Equity and Debt	1 452 000	1 304 000	1 403 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	2 379 000	2 449 000	3 487 000
Other Income	0	0	471 000	0
Revenue	2 780 000	2 379 000	2 920 000	3 487 000
Cost of Goods Sold	340 000	412 000	432 000	673 000
Salary Costs	1 388 000	878 000	1 164 000	1 547 000
Depreciation	45 000	57 000	71 000	0
Impairment	0	0	0	0
Expenditure	2 663 000	2 218 000	2 606 000	3 240 000
Operating Profit	116 000	161 000	314 000	248 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	327 000	248 000	0
Net Income	91 000	125 000	256 000	194 000

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	181 000	227 000	284 000	0
Total Tangible Assets	181 000	227 000	284 000	0
Total Fiancial Fixed Assets	181 000	127 000	127 000	146 000
Total Fixed Assets	362 000	354 000	410 000	146 000
Stock	13 000	31 000	42 000	34 000
Total Investments	0	0	0	0
Cash, Bank	838 000	846 000	743 000	1 064 000
Total Current Assets	1 090 000	950 000	993 000	1 307 000
Total Assets	1 452 000	1 304 000	1 403 000	1 452 000
Total Equity	391 000	300 000	502 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	248 000	279 000	1 000
Creditors	235 000	203 000	73 000	74 000
Unpaid Taxes	246 000	217 000	231 000	209 000
Dividends	0	327 000	248 000	0
Other Current Debt	8 000	−26 000	1 000	399 000
Total Current Debt	842 000	756 000	623 000	958 000
Total Equity and Debt	1 452 000	1 304 000	1 403 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	41,67 %	51 %	39,27 %
Debt-to-Equity Ratio	0,56	0,83	0,56	0
Operating Profit Margin	4,17 %	6,77 %	10,75 %	7,11 %
Current Ratio	1,29	1,26	1,59	1,36
Quick Ratio	1,31	1,31	1,71	1,41
Equity Ratio	0,27	0,23	0,36	0,34
Gross Profit Margin	87,77 %	82,68 %	85,21 %	80,7 %