VEST ALLIANSE BYGG AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	879 000	650 000	383 000
Net Income	0	11 000	141 000	−68 000
Total Assets	237 000	235 000	212 000	83 000
Total Equity	−113 000	−113 000	−124 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	879 000	650 000	383 000
Expenditure	704 000	868 000	509 000	450 000
Operating Profit	0	11 000	141 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	11 000	141 000	−68 000
Tax	0	0	0	0
Net Income	0	11 000	141 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	157 000	144 000	69 000
Total Current Assets	116 000	78 000	68 000	14 000
Total Assets	237 000	235 000	212 000	83 000
Total Retained Equity	−137 000	−137 000	−148 000	−289 000
Total Equity	−113 000	−113 000	−124 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	348 000	336 000	348 000
Total Equity and Debt	237 000	235 000	212 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	879 000	650 000	383 000
Other Income	0	0	0	0
Revenue	704 000	879 000	650 000	383 000
Cost of Goods Sold	131 000	280 000	41 000	47 000
Salary Costs	309 000	345 000	210 000	191 000
Depreciation	36 000	40 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	704 000	868 000	509 000	450 000
Operating Profit	0	11 000	141 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	11 000	141 000	−68 000

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	121 000	157 000	144 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	121 000	157 000	144 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	157 000	144 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	29 000	26 000	11 000
Total Current Assets	116 000	78 000	68 000	14 000
Total Assets	237 000	235 000	212 000	83 000
Total Equity	−113 000	−113 000	−124 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	4 000
Unpaid Taxes	4 000	5 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	346 000	343 000	330 000	340 000
Total Current Debt	350 000	348 000	336 000	348 000
Total Equity and Debt	237 000	235 000	212 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−9,73 %	−113,71 %	25,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	1,25 %	21,69 %	−17,75 %
Current Ratio	0,33	0,22	0,2	0,04
Quick Ratio	0,33	0,22	0,2	0,04
Equity Ratio	−0,48	−0,48	−0,58	−3,19
Gross Profit Margin	81,39 %	68,15 %	93,69 %	87,73 %