CC VEST LEGESENTER DA

0283 OSLO

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2017
Revenue	2 545 000	2 816 000	2 846 000
Net Income	−9 000	380 000	−62 000
Total Assets	572 000	720 000	732 000
Total Equity	374 000	383 000	381 000

Income (NOK)	2022	2021	2017
Revenue	2 545 000	2 816 000	2 846 000
Expenditure	2 554 000	2 436 000	2 908 000
Operating Profit	−8 000	380 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	380 000	−62 000
Tax	0	0	0
Net Income	−9 000	380 000	−62 000

Balance (NOK)	2022	2021	2017
Total Fixed Assets	273 000	302 000	492 000
Total Current Assets	299 000	418 000	240 000
Total Assets	572 000	720 000	732 000
Total Retained Equity	374 000	383 000	381 000
Total Equity	374 000	383 000	381 000
Total Long-Term Debt	0	0	0
Total Current Debt	199 000	338 000	351 000
Total Equity and Debt	572 000	720 000	732 000

Cash flow (NOK)	2022	2021	2017
Sales Income	2 329 000	2 648 000	0
Other Income	216 000	168 000	2 846 000
Revenue	2 545 000	2 816 000	2 846 000
Cost of Goods Sold	239 000	176 000	416 000
Salary Costs	1 093 000	988 000	1 290 000
Depreciation	64 000	54 000	123 000
Impairment	0	0	0
Expenditure	2 554 000	2 436 000	2 908 000
Operating Profit	−8 000	380 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	380 000	−62 000

Balance details (NOK)	2022	2021	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	273 000	302 000	492 000
Total Tangible Assets	273 000	302 000	492 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	273 000	302 000	492 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	182 000	356 000	240 000
Total Current Assets	299 000	418 000	240 000
Total Assets	572 000	720 000	732 000
Total Equity	374 000	383 000	381 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	65 000	0
Unpaid Taxes	54 000	49 000	62 000
Dividends	0	0	0
Other Current Debt	131 000	224 000	289 000
Total Current Debt	199 000	338 000	351 000
Total Equity and Debt	572 000	720 000	732 000

Financial indicators	2022	2021	2017
Return on Equity	−2,41 %	99,22 %	−16,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,31 %	13,49 %	−2,18 %
Current Ratio	1,5	1,24	0,68
Quick Ratio	1,5	1,24	0,68
Equity Ratio	0,65	0,53	0,52
Gross Profit Margin	90,61 %	93,75 %	85,38 %