VEST RØR OG KJERNEBORING AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

124,53 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	660 000	239 000	15 000
Net Income	−66 000	−210 000	−23 000	−69 000
Total Assets	252 000	265 000	444 000	372 000
Total Equity	−53 000	13 000	224 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	660 000	239 000	15 000
Expenditure	163 000	762 000	202 000	68 000
Operating Profit	−64 000	−209 000	−16 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	17 000
Financial Balance	−1 000	−2 000	−7 000	−17 000
Earnings Before Tax	−66 000	−210 000	−23 000	−69 000
Tax	0	0	0	0
Net Income	−66 000	−210 000	−23 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	59 000	75 000	13 000
Total Current Assets	209 000	206 000	369 000	359 000
Total Assets	252 000	265 000	444 000	372 000
Total Retained Equity	−153 000	−87 000	124 000	147 000
Total Equity	−53 000	13 000	224 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	252 000	220 000	126 000
Total Equity and Debt	252 000	265 000	444 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	660 000	239 000	15 000
Other Income	0	0	0	0
Revenue	98 000	660 000	239 000	15 000
Cost of Goods Sold	84 000	315 000	94 000	0
Salary Costs	0	51 000	0	0
Depreciation	16 000	16 000	19 000	41 000
Impairment	0	0	0	0
Expenditure	163 000	762 000	202 000	68 000
Operating Profit	−64 000	−209 000	−16 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	17 000
Financial Balance	−1 000	−2 000	−7 000	−17 000
Dividends	0	0	0	0
Net Income	−66 000	−210 000	−23 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	59 000	0	13 000
Total Tangible Assets	43 000	59 000	75 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	59 000	75 000	13 000
Stock	191 000	191 000	298 000	351 000
Total Investments	0	0	0	0
Cash, Bank	−52 000	15 000	8 000	8 000
Total Current Assets	209 000	206 000	369 000	359 000
Total Assets	252 000	265 000	444 000	372 000
Total Equity	−53 000	13 000	224 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	14 000	48 000	0
Unpaid Taxes	7 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	230 000	148 000	−16 000
Total Current Debt	304 000	252 000	220 000	126 000
Total Equity and Debt	252 000	265 000	444 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,53 %	−1 615,38 %	−10,27 %	−27,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−65,31 %	−31,67 %	−6,69 %	−353,33 %
Current Ratio	0,69	0,82	1,68	2,85
Quick Ratio	1,85	3,38	−4,73	−1,6
Equity Ratio	−0,21	0,05	0,5	0,66
Gross Profit Margin	14,29 %	52,27 %	60,67 %	100 %