VESTFOLD ASSISTANSE AS

3160 STOKKE

Finances

Return on Equity

−8,63 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 711 000	7 364 000	8 493 000	11 200 000
Net Income	92 000	−1 762 000	−356 000	62 000
Total Assets	1 909 000	829 000	2 566 000	2 998 000
Total Equity	−1 066 000	−1 158 000	604 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 711 000	7 364 000	8 493 000	11 200 000
Expenditure	8 598 000	9 105 000	8 880 000	11 142 000
Operating Profit	113 000	−1 741 000	−386 000	59 000
Financial Income	0	0	3 000	28 000
Financial Costs	21 000	21 000	1 000	8 000
Financial Balance	−21 000	−21 000	2 000	20 000
Earnings Before Tax	92 000	−1 762 000	−384 000	79 000
Tax	0	0	−28 000	18 000
Net Income	92 000	−1 762 000	−356 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	194 000	1 456 000	1 392 000
Total Current Assets	1 672 000	635 000	1 109 000	1 607 000
Total Assets	1 909 000	829 000	2 566 000	2 998 000
Total Retained Equity	−1 566 000	−1 658 000	104 000	460 000
Total Equity	−1 066 000	−1 158 000	604 000	960 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	2 975 000	1 987 000	1 962 000	2 010 000
Total Equity and Debt	1 909 000	829 000	2 566 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 711 000	7 228 000	7 838 000	11 188 000
Other Income	0	137 000	655 000	11 000
Revenue	8 711 000	7 364 000	8 493 000	11 200 000
Cost of Goods Sold	54 000	95 000	63 000	267 000
Salary Costs	4 721 000	4 606 000	4 898 000	6 336 000
Depreciation	27 000	27 000	11 000	35 000
Impairment	0	0	0	0
Expenditure	8 598 000	9 105 000	8 880 000	11 142 000
Operating Profit	113 000	−1 741 000	−386 000	59 000
Financial Income	0	0	3 000	28 000
Financial Costs	21 000	21 000	1 000	8 000
Financial Balance	−21 000	−21 000	2 000	20 000
Dividends	0	0	0	0
Net Income	92 000	−1 762 000	−356 000	62 000

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	60 000	88 000	115 000	112 000
Total Tangible Assets	60 000	88 000	115 000	112 000
Total Fiancial Fixed Assets	177 000	107 000	1 341 000	1 280 000
Total Fixed Assets	237 000	194 000	1 456 000	1 392 000
Stock	66 000	59 000	58 000	54 000
Total Investments	0	0	0	0
Cash, Bank	228 000	198 000	185 000	587 000
Total Current Assets	1 672 000	635 000	1 109 000	1 607 000
Total Assets	1 909 000	829 000	2 566 000	2 998 000
Total Equity	−1 066 000	−1 158 000	604 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	1 454 000	665 000	541 000	304 000
Unpaid Taxes	615 000	426 000	444 000	896 000
Dividends	0	0	0	0
Other Current Debt	906 000	897 000	977 000	793 000
Total Current Debt	2 975 000	1 987 000	1 962 000	2 010 000
Total Equity and Debt	1 909 000	829 000	2 566 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	152,16 %	−58,94 %	6,46 %
Debt-to-Equity Ratio	−0	−0	0	0,03
Operating Profit Margin	1,3 %	−23,64 %	−4,54 %	0,53 %
Current Ratio	0,56	0,32	0,57	0,8
Quick Ratio	0,57	0,33	0,58	0,82
Equity Ratio	−0,56	−1,4	0,24	0,32
Gross Profit Margin	99,38 %	98,71 %	99,26 %	97,62 %