VESTFOLD SKILT AS

3170 SEM

Finances

Share Ownership

Return on Equity

−30,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	1 811 000	2 450 000	3 491 000
Net Income	−55 000	−149 000	−145 000	302 000
Total Assets	862 000	605 000	794 000	784 000
Total Equity	183 000	238 000	387 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	1 811 000	2 450 000	3 491 000
Expenditure	3 017 000	1 960 000	2 594 000	3 189 000
Operating Profit	−55 000	−149 000	−144 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−55 000	−149 000	−145 000	302 000
Tax	0	0	0	0
Net Income	−55 000	−149 000	−145 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	48 000	81 000	115 000
Total Current Assets	843 000	557 000	713 000	670 000
Total Assets	862 000	605 000	794 000	784 000
Total Retained Equity	83 000	138 000	287 000	431 000
Total Equity	183 000	238 000	387 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	368 000	407 000	253 000
Total Equity and Debt	862 000	605 000	794 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	1 709 000	2 400 000	3 491 000
Other Income	0	103 000	50 000	0
Revenue	2 962 000	1 811 000	2 450 000	3 491 000
Cost of Goods Sold	2 046 000	1 263 000	1 594 000	2 304 000
Salary Costs	571 000	262 000	651 000	511 000
Depreciation	29 000	33 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	3 017 000	1 960 000	2 594 000	3 189 000
Operating Profit	−55 000	−149 000	−144 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−55 000	−149 000	−145 000	302 000

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	19 000	48 000	81 000	114 000
Total Tangible Assets	19 000	48 000	81 000	114 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	19 000	48 000	81 000	115 000
Stock	88 000	86 000	103 000	143 000
Total Investments	0	0	0	0
Cash, Bank	63 000	343 000	283 000	203 000
Total Current Assets	843 000	557 000	713 000	670 000
Total Assets	862 000	605 000	794 000	784 000
Total Equity	183 000	238 000	387 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	325 000	239 000	144 000
Unpaid Taxes	121 000	21 000	110 000	62 000
Dividends	0	0	0	0
Other Current Debt	51 000	22 000	58 000	46 000
Total Current Debt	680 000	368 000	407 000	253 000
Total Equity and Debt	862 000	605 000	794 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,05 %	−62,61 %	−37,47 %	56,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,86 %	−8,23 %	−5,88 %	8,65 %
Current Ratio	1,24	1,51	1,75	2,65
Quick Ratio	1,42	1,98	2,35	6,09
Equity Ratio	0,21	0,39	0,49	0,68
Gross Profit Margin	30,93 %	30,26 %	34,94 %	34 %