VESTKANTEN BIL & MC-SKOLE AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

133,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 584 000	7 464 000	6 719 000	9 163 000
Net Income	924 000	362 000	44 000	169 000
Total Assets	2 815 000	1 812 000	1 545 000	1 496 000
Total Equity	694 000	82 000	−280 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 584 000	7 464 000	6 719 000	9 163 000
Expenditure	7 509 000	7 102 000	6 672 000	8 993 000
Operating Profit	1 076 000	362 000	47 000	169 000
Financial Income	7 000	1 000	0	2 000
Financial Costs	2 000	1 000	4 000	3 000
Financial Balance	5 000	0	−4 000	−1 000
Earnings Before Tax	1 081 000	362 000	44 000	169 000
Tax	157 000	0	0	0
Net Income	924 000	362 000	44 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	26 000	32 000	39 000
Total Current Assets	2 796 000	1 786 000	1 513 000	1 457 000
Total Assets	2 815 000	1 812 000	1 545 000	1 496 000
Total Retained Equity	594 000	−18 000	−380 000	−424 000
Total Equity	694 000	82 000	−280 000	−324 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 117 000	1 730 000	1 825 000	1 821 000
Total Equity and Debt	2 815 000	1 812 000	1 545 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 584 000	7 464 000	6 719 000	9 163 000
Other Income	0	0	0	0
Revenue	8 584 000	7 464 000	6 719 000	9 163 000
Cost of Goods Sold	176 000	185 000	160 000	229 000
Salary Costs	4 328 000	4 309 000	3 726 000	5 546 000
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	7 509 000	7 102 000	6 672 000	8 993 000
Operating Profit	1 076 000	362 000	47 000	169 000
Financial Income	7 000	1 000	0	2 000
Financial Costs	2 000	1 000	4 000	3 000
Financial Balance	5 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	924 000	362 000	44 000	169 000

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	18 000	23 000	29 000	36 000
Total Tangible Assets	18 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	18 000	26 000	32 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	708 000	624 000	269 000
Total Current Assets	2 796 000	1 786 000	1 513 000	1 457 000
Total Assets	2 815 000	1 812 000	1 545 000	1 496 000
Total Equity	694 000	82 000	−280 000	−324 000
Short-Term Group Debt	460 000	65 000	70 000	70 000
Total Long-Term Debt	4 000	0	0	0
Creditors	133 000	85 000	74 000	25 000
Unpaid Taxes	229 000	180 000	209 000	267 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	1 400 000	1 472 000	1 458 000
Total Current Debt	2 117 000	1 730 000	1 825 000	1 821 000
Total Equity and Debt	2 815 000	1 812 000	1 545 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,14 %	441,46 %	−15,71 %	−52,16 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	12,53 %	4,85 %	0,7 %	1,84 %
Current Ratio	1,32	1,03	0,83	0,8
Quick Ratio	1,32	1,03	0,83	0,8
Equity Ratio	0,25	0,05	−0,18	−0,22
Gross Profit Margin	97,95 %	97,52 %	97,62 %	97,5 %