VESTFOLD MILJØSANERING AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−131,82 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	245 000	503 000	293 000
Net Income	−29 000	−98 000	24 000	139 000
Total Assets	39 000	79 000	207 000	203 000
Total Equity	22 000	51 000	150 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	245 000	503 000	293 000
Expenditure	158 000	343 000	470 000	129 000
Operating Profit	−27 000	−98 000	33 000	164 000
Financial Income	−1 000	0	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−2 000	0	2 000	2 000
Earnings Before Tax	−29 000	−98 000	34 000	165 000
Tax	0	0	10 000	27 000
Net Income	−29 000	−98 000	24 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	75 000	119 000	106 000
Total Current Assets	1 000	4 000	87 000	98 000
Total Assets	39 000	79 000	207 000	203 000
Total Retained Equity	−8 000	21 000	120 000	95 000
Total Equity	22 000	51 000	150 000	125 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	16 000	28 000	57 000	76 000
Total Equity and Debt	39 000	79 000	207 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	245 000	503 000	293 000
Other Income	0	0	0	0
Revenue	131 000	245 000	503 000	293 000
Cost of Goods Sold	39 000	45 000	77 000	47 000
Salary Costs	54 000	106 000	127 000	55 000
Depreciation	0	0	20 000	1 000
Impairment	0	0	0	0
Expenditure	158 000	343 000	470 000	129 000
Operating Profit	−27 000	−98 000	33 000	164 000
Financial Income	−1 000	0	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−29 000	−98 000	24 000	139 000

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	19 000	39 000
Total Tangible Assets	0	0	19 000	39 000
Total Fiancial Fixed Assets	38 000	75 000	100 000	67 000
Total Fixed Assets	38 000	75 000	119 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	78 000	2 000
Total Current Assets	1 000	4 000	87 000	98 000
Total Assets	39 000	79 000	207 000	203 000
Total Equity	22 000	51 000	150 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	5 000	0	18 000	15 000
Unpaid Taxes	7 000	8 000	17 000	27 000
Dividends	0	0	0	0
Other Current Debt	4 000	20 000	10 000	9 000
Total Current Debt	16 000	28 000	57 000	76 000
Total Equity and Debt	39 000	79 000	207 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,82 %	−192,16 %	16 %	111,2 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−20,61 %	−40 %	6,56 %	55,97 %
Current Ratio	0,06	0,14	1,53	1,29
Quick Ratio	0,06	0,14	1,53	1,29
Equity Ratio	0,56	0,65	0,72	0,62
Gross Profit Margin	70,23 %	81,63 %	84,69 %	83,96 %