VESTSIDEN UTMARKSLAG SA

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	212 000	249 000	235 000
Net Income	36 000	−36 000	18 000	21 000
Total Assets	102 000	67 000	123 000	151 000
Total Equity	91 000	55 000	91 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	212 000	249 000	235 000
Expenditure	225 000	248 000	227 000	208 000
Operating Profit	36 000	−36 000	22 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−36 000	22 000	27 000
Tax	0	0	4 000	6 000
Net Income	36 000	−36 000	18 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	67 000	123 000	151 000
Total Assets	102 000	67 000	123 000	151 000
Total Retained Equity	91 000	55 000	91 000	73 000
Total Equity	91 000	55 000	91 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	33 000	79 000
Total Equity and Debt	102 000	67 000	123 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	212 000	249 000	235 000
Other Income	0	0	0	0
Revenue	261 000	212 000	249 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	37 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	248 000	227 000	208 000
Operating Profit	36 000	−36 000	22 000	27 000
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	36 000	−36 000	18 000	21 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	63 000	123 000	142 000
Total Current Assets	102 000	67 000	123 000	151 000
Total Assets	102 000	67 000	123 000	151 000
Total Equity	91 000	55 000	91 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	13 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	27 000	61 000
Total Current Debt	11 000	11 000	33 000	79 000
Total Equity and Debt	102 000	67 000	123 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	−65,45 %	19,78 %	28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	−16,98 %	8,84 %	11,49 %
Current Ratio	9,27	6,09	3,73	1,91
Quick Ratio	9,27	6,09	3,73	1,91
Equity Ratio	0,89	0,82	0,74	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %