company

VESTFOTO AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	188 000	200 000	406 000
Net Income	22 000	37 000	−117 000	−2 000
Total Assets	183 000	254 000	113 000	213 000
Total Equity	44 000	22 000	−15 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	188 000	200 000	406 000
Expenditure	125 000	143 000	211 000	509 000
Operating Profit	21 000	44 000	−11 000	−103 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	7 000	5 000	3 000
Financial Balance	1 000	−7 000	−4 000	−3 000
Earnings Before Tax	22 000	37 000	−14 000	−105 000
Tax	0	0	103 000	−103 000
Net Income	22 000	37 000	−117 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	31 000	40 000	103 000
Total Current Assets	161 000	223 000	73 000	110 000
Total Assets	183 000	254 000	113 000	213 000
Total Retained Equity	4 000	−18 000	−55 000	0
Total Equity	44 000	22 000	−15 000	102 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	139 000	232 000	128 000	93 000
Total Equity and Debt	183 000	254 000	113 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	186 000	177 000	406 000
Other Income	0	1 000	24 000	0
Revenue	146 000	188 000	200 000	406 000
Cost of Goods Sold	3 000	9 000	19 000	16 000
Salary Costs	0	0	0	157 000
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	125 000	143 000	211 000	509 000
Operating Profit	21 000	44 000	−11 000	−103 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	7 000	5 000	3 000
Financial Balance	1 000	−7 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	37 000	−117 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	40 000	0
Total Tangible Assets	22 000	31 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	31 000	40 000	103 000
Stock	147 000	148 000	48 000	58 000
Total Investments	0	0	0	0
Cash, Bank	9 000	55 000	17 000	37 000
Total Current Assets	161 000	223 000	73 000	110 000
Total Assets	183 000	254 000	113 000	213 000
Total Equity	44 000	22 000	−15 000	102 000
Short-Term Group Debt	0	27 000	40 000	0
Total Long-Term Debt	0	0	0	18 000
Creditors	3 000	29 000	5 000	29 000
Unpaid Taxes	0	8 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	168 000	81 000	64 000
Total Current Debt	139 000	232 000	128 000	93 000
Total Equity and Debt	183 000	254 000	113 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	168,18 %	780 %	−1,96 %
Debt-to-Equity Ratio	0	0	−0	0,18
Operating Profit Margin	14,38 %	23,4 %	−5,5 %	−25,37 %
Current Ratio	1,16	0,96	0,57	1,18
Quick Ratio	−20,13	2,65	0,91	3,14
Equity Ratio	0,24	0,09	−0,13	0,48
Gross Profit Margin	97,95 %	95,21 %	90,5 %	96,06 %

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