VEST HELIKOPTERUTLEIGE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	183 000	78 000	426 000
Net Income	−7 000	−34 000	−187 000	34 000
Total Assets	580 000	580 000	630 000	690 000
Total Equity	30 000	30 000	30 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	183 000	78 000	426 000
Expenditure	173 000	217 000	266 000	381 000
Operating Profit	−7 000	−34 000	−187 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−34 000	−187 000	44 000
Tax	0	0	0	10 000
Net Income	−7 000	−34 000	−187 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	580 000	630 000	680 000
Total Current Assets	0	0	0	10 000
Total Assets	580 000	580 000	630 000	690 000
Total Retained Equity	0	0	0	−179 000
Total Equity	30 000	30 000	30 000	77 000
Total Long-Term Debt	550 000	550 000	600 000	0
Total Current Debt	0	0	0	613 000
Total Equity and Debt	580 000	580 000	630 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	0	0	0
Other Income	0	183 000	78 000	426 000
Revenue	166 000	183 000	78 000	426 000
Cost of Goods Sold	79 000	77 000	120 000	239 000
Salary Costs	0	0	0	0
Depreciation	75 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	173 000	217 000	266 000	381 000
Operating Profit	−7 000	−34 000	−187 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−34 000	−187 000	34 000

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	580 000	580 000	630 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	580 000	630 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 000
Total Current Assets	0	0	0	10 000
Total Assets	580 000	580 000	630 000	690 000
Total Equity	30 000	30 000	30 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	600 000	0
Creditors	0	0	0	600 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	613 000
Total Equity and Debt	580 000	580 000	630 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	−113,33 %	−623,33 %	44,16 %
Debt-to-Equity Ratio	18,33	18,33	20	0
Operating Profit Margin	−4,22 %	−18,58 %	−239,74 %	10,33 %
Current Ratio	-	-	-	0,02
Quick Ratio	-	-	-	0,02
Equity Ratio	0,05	0,05	0,05	0,11
Gross Profit Margin	52,41 %	57,92 %	−53,85 %	43,9 %