VERTSHUSET SYDVESTEN AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

218,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	6 257 000	5 334 000	4 390 000
Net Income	−989 000	966 000	716 000	−289 000
Total Assets	367 000	1 685 000	1 100 000	192 000
Total Equity	−453 000	536 000	145 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	6 257 000	5 334 000	4 390 000
Expenditure	6 417 000	4 958 000	4 463 000	4 657 000
Operating Profit	−926 000	1 298 000	871 000	−267 000
Financial Income	0	0	0	0
Financial Costs	63 000	37 000	33 000	24 000
Financial Balance	−63 000	−37 000	−33 000	−24 000
Earnings Before Tax	−989 000	1 261 000	838 000	−291 000
Tax	0	296 000	123 000	−2 000
Net Income	−989 000	966 000	716 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	417 000	586 000	395 000
Total Current Assets	66 000	1 268 000	514 000	−203 000
Total Assets	367 000	1 685 000	1 100 000	192 000
Total Retained Equity	−483 000	506 000	121 000	−194 000
Total Equity	−453 000	536 000	145 000	−170 000
Total Long-Term Debt	154 000	209 000	444 000	3 000
Total Current Debt	666 000	939 000	511 000	358 000
Total Equity and Debt	367 000	1 685 000	1 100 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 490 000	6 257 000	5 334 000	4 390 000
Other Income	0	0	0	0
Revenue	5 490 000	6 257 000	5 334 000	4 390 000
Cost of Goods Sold	1 833 000	2 029 000	1 767 000	1 597 000
Salary Costs	3 296 000	1 772 000	1 893 000	2 237 000
Depreciation	178 000	169 000	119 000	103 000
Impairment	0	0	0	0
Expenditure	6 417 000	4 958 000	4 463 000	4 657 000
Operating Profit	−926 000	1 298 000	871 000	−267 000
Financial Income	0	0	0	0
Financial Costs	63 000	37 000	33 000	24 000
Financial Balance	−63 000	−37 000	−33 000	−24 000
Dividends	0	250 000	0	0
Net Income	−989 000	966 000	716 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	64 000	128 000	192 000
Total Intangible Assets	0	64 000	128 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	303 000	408 000	153 000
Total Tangible Assets	251 000	303 000	408 000	153 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	301 000	417 000	586 000	395 000
Stock	48 000	22 000	49 000	44 000
Total Investments	0	0	0	0
Cash, Bank	−50 000	1 106 000	429 000	−264 000
Total Current Assets	66 000	1 268 000	514 000	−203 000
Total Assets	367 000	1 685 000	1 100 000	192 000
Total Equity	−453 000	536 000	145 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	209 000	444 000	3 000
Creditors	0	34 000	−1 000	82 000
Unpaid Taxes	336 000	103 000	90 000	32 000
Dividends	0	250 000	0	0
Other Current Debt	329 000	248 000	308 000	244 000
Total Current Debt	666 000	939 000	511 000	358 000
Total Equity and Debt	367 000	1 685 000	1 100 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,32 %	180,22 %	493,79 %	170 %
Debt-to-Equity Ratio	−0,34	0,39	3,06	−0,02
Operating Profit Margin	−16,87 %	20,74 %	16,33 %	−6,08 %
Current Ratio	0,1	1,35	1,01	−0,57
Quick Ratio	0,11	1,38	1,11	−0,65
Equity Ratio	−1,23	0,32	0,13	−0,89
Gross Profit Margin	66,61 %	67,57 %	66,87 %	63,62 %