VESTFOSSEN VANNPOLERING AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	108 000	105 000	60 000
Net Income	7 000	27 000	3 000	10 000
Total Assets	91 000	106 000	143 000	139 000
Total Equity	78 000	71 000	44 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	108 000	105 000	60 000
Expenditure	75 000	72 000	100 000	47 000
Operating Profit	9 000	35 000	4 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	35 000	4 000	13 000
Tax	2 000	8 000	1 000	3 000
Net Income	7 000	27 000	3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	60 000	83 000	79 000
Total Current Assets	51 000	46 000	60 000	61 000
Total Assets	91 000	106 000	143 000	139 000
Total Retained Equity	48 000	41 000	14 000	10 000
Total Equity	78 000	71 000	44 000	40 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	13 000	35 000	98 000	98 000
Total Equity and Debt	91 000	106 000	143 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	108 000	97 000	60 000
Other Income	0	0	8 000	0
Revenue	84 000	108 000	105 000	60 000
Cost of Goods Sold	12 000	17 000	19 000	7 000
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	75 000	72 000	100 000	47 000
Operating Profit	9 000	35 000	4 000	13 000
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	7 000	27 000	3 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	60 000	83 000	79 000
Total Tangible Assets	38 000	60 000	83 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	60 000	83 000	79 000
Stock	11 000	6 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	38 000	37 000	53 000	43 000
Total Current Assets	51 000	46 000	60 000	61 000
Total Assets	91 000	106 000	143 000	139 000
Total Equity	78 000	71 000	44 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	2 000	1 000	1 000	5 000
Unpaid Taxes	3 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	20 000	90 000	91 000
Total Current Debt	13 000	35 000	98 000	98 000
Total Equity and Debt	91 000	106 000	143 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	38,03 %	6,82 %	25 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	10,71 %	32,41 %	3,81 %	21,67 %
Current Ratio	3,92	1,31	0,61	0,62
Quick Ratio	25,5	1,59	0,66	0,69
Equity Ratio	0,86	0,67	0,31	0,29
Gross Profit Margin	85,71 %	84,26 %	81,9 %	88,33 %