VESTFOLD TERAPIRIDNING AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

230,56 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	676 000	885 000	898 000
Net Income	−83 000	23 000	−44 000	39 000
Total Assets	235 000	237 000	275 000	194 000
Total Equity	−36 000	47 000	24 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	676 000	885 000	898 000
Expenditure	557 000	653 000	928 000	859 000
Operating Profit	−84 000	23 000	−43 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−83 000	23 000	−44 000	39 000
Tax	0	0	0	0
Net Income	−83 000	23 000	−44 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	0	46 000	76 000
Total Current Assets	144 000	237 000	228 000	118 000
Total Assets	235 000	237 000	275 000	194 000
Total Retained Equity	−57 000	26 000	2 000	46 000
Total Equity	−36 000	47 000	24 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	190 000	251 000	126 000
Total Equity and Debt	235 000	237 000	275 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	528 000	845 000	898 000
Other Income	0	148 000	41 000	0
Revenue	474 000	676 000	885 000	898 000
Cost of Goods Sold	89 000	144 000	108 000	98 000
Salary Costs	159 000	189 000	434 000	436 000
Depreciation	8 000	10 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	557 000	653 000	928 000	859 000
Operating Profit	−84 000	23 000	−43 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	23 000	−44 000	39 000

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	92 000	0	46 000	76 000
Total Tangible Assets	92 000	0	46 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	0	46 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	34 000	40 000	22 000
Total Current Assets	144 000	237 000	228 000	118 000
Total Assets	235 000	237 000	275 000	194 000
Total Equity	−36 000	47 000	24 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	118 000	−21 000
Unpaid Taxes	12 000	42 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	207 000	149 000	94 000	112 000
Total Current Debt	271 000	190 000	251 000	126 000
Total Equity and Debt	235 000	237 000	275 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,56 %	48,94 %	−183,33 %	58,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,72 %	3,4 %	−4,86 %	4,45 %
Current Ratio	0,53	1,25	0,91	0,94
Quick Ratio	0,53	1,25	0,91	0,94
Equity Ratio	−0,15	0,2	0,09	0,35
Gross Profit Margin	81,22 %	78,7 %	87,8 %	89,09 %