VESTNES SENTRUMSFORENING

6390 VESTNES

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2018	2017
Revenue	412 000	562 000	570 000
Net Income	35 000	−37 000	48 000
Total Assets	278 000	664 000	970 000
Total Equity	235 000	278 000	315 000

Income (NOK)	2022	2018	2017
Revenue	412 000	562 000	570 000
Expenditure	377 000	600 000	524 000
Operating Profit	35 000	−38 000	47 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Earnings Before Tax	35 000	−37 000	48 000
Tax	0	0	0
Net Income	35 000	−37 000	48 000

Balance (NOK)	2022	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	278 000	664 000	970 000
Total Assets	278 000	664 000	970 000
Total Retained Equity	235 000	278 000	315 000
Total Equity	235 000	278 000	315 000
Total Long-Term Debt	0	0	0
Total Current Debt	42 000	386 000	655 000
Total Equity and Debt	278 000	664 000	970 000

Cash flow (NOK)	2022	2018	2017
Sales Income	395 000	526 000	544 000
Other Income	16 000	36 000	26 000
Revenue	412 000	562 000	570 000
Cost of Goods Sold	120 000	101 000	68 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	377 000	600 000	524 000
Operating Profit	35 000	−38 000	47 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Dividends	0	0	0
Net Income	35 000	−37 000	48 000

Balance details (NOK)	2022	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	278 000	575 000	831 000
Total Current Assets	278 000	664 000	970 000
Total Assets	278 000	664 000	970 000
Total Equity	235 000	278 000	315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	10 000	127 000
Unpaid Taxes	−9 000	−28 000	12 000
Dividends	0	0	0
Other Current Debt	33 000	405 000	516 000
Total Current Debt	42 000	386 000	655 000
Total Equity and Debt	278 000	664 000	970 000

Financial indicators	2022	2018	2017
Return on Equity	14,89 %	−13,31 %	15,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,5 %	−6,76 %	8,25 %
Current Ratio	6,62	1,72	1,48
Quick Ratio	6,62	1,72	1,48
Equity Ratio	0,85	0,42	0,32
Gross Profit Margin	70,87 %	82,03 %	88,07 %