VESTFOLD MARATON AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

98,29 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	4 000	23 000	333 000
Net Income	115 000	−11 000	−45 000	15 000
Total Assets	215 000	8 000	12 000	58 000
Total Equity	117 000	1 000	12 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	4 000	23 000	333 000
Expenditure	315 000	14 000	68 000	318 000
Operating Profit	116 000	−11 000	−45 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	115 000	−11 000	−45 000	15 000
Tax	0	0	0	0
Net Income	115 000	−11 000	−45 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	8 000	12 000	58 000
Total Assets	215 000	8 000	12 000	58 000
Total Retained Equity	85 000	−31 000	−20 000	26 000
Total Equity	117 000	1 000	12 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	6 000	0	0
Total Equity and Debt	215 000	8 000	12 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	4 000	23 000	333 000
Other Income	0	0	0	0
Revenue	432 000	4 000	23 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	14 000	68 000	318 000
Operating Profit	116 000	−11 000	−45 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	115 000	−11 000	−45 000	15 000

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	215 000	8 000	12 000	3 000
Total Current Assets	215 000	8 000	12 000	58 000
Total Assets	215 000	8 000	12 000	58 000
Total Equity	117 000	1 000	12 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	0	0	0
Total Current Debt	98 000	6 000	0	0
Total Equity and Debt	215 000	8 000	12 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,29 %	−1 100 %	−375 %	25,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,85 %	−275 %	−195,65 %	4,5 %
Current Ratio	2,19	1,33	-	-
Quick Ratio	2,19	1,33	-	-
Equity Ratio	0,54	0,13	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %