VESPA OG HUMLA AS

0553 OSLO

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 697 000	5 735 000	5 648 000	7 128 000
Net Income	−290 000	−314 000	−354 000	−26 000
Total Assets	962 000	1 282 000	1 585 000	1 865 000
Total Equity	−1 645 000	−1 355 000	−1 041 000	−2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 697 000	5 735 000	5 648 000	7 128 000
Expenditure	6 932 000	6 042 000	5 995 000	7 149 000
Operating Profit	−235 000	−308 000	−347 000	−22 000
Financial Income	0	0	0	0
Financial Costs	55 000	6 000	7 000	4 000
Financial Balance	−55 000	−6 000	−7 000	−4 000
Earnings Before Tax	−290 000	−314 000	−354 000	−26 000
Tax	0	0	0	0
Net Income	−290 000	−314 000	−354 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	959 000	1 197 000	1 562 000
Total Current Assets	254 000	323 000	388 000	303 000
Total Assets	962 000	1 282 000	1 585 000	1 865 000
Total Retained Equity	−3 525 000	−3 235 000	−2 921 000	−2 567 000
Total Equity	−1 645 000	−1 355 000	−1 041 000	−2 537 000
Total Long-Term Debt	1 113 000	0	0	0
Total Current Debt	1 494 000	2 637 000	2 626 000	4 402 000
Total Equity and Debt	962 000	1 282 000	1 585 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 628 000	5 293 000	5 370 000	7 128 000
Other Income	69 000	442 000	278 000	0
Revenue	6 697 000	5 735 000	5 648 000	7 128 000
Cost of Goods Sold	2 082 000	1 867 000	1 869 000	2 246 000
Salary Costs	3 076 000	2 520 000	2 432 000	3 095 000
Depreciation	279 000	278 000	365 000	420 000
Impairment	0	0	0	0
Expenditure	6 932 000	6 042 000	5 995 000	7 149 000
Operating Profit	−235 000	−308 000	−347 000	−22 000
Financial Income	0	0	0	0
Financial Costs	55 000	6 000	7 000	4 000
Financial Balance	−55 000	−6 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−290 000	−314 000	−354 000	−26 000

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	708 000	959 000	1 197 000	1 562 000
Total Tangible Assets	708 000	959 000	1 197 000	1 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	959 000	1 197 000	1 562 000
Stock	90 000	127 000	80 000	133 000
Total Investments	0	0	0	0
Cash, Bank	104 000	117 000	180 000	43 000
Total Current Assets	254 000	323 000	388 000	303 000
Total Assets	962 000	1 282 000	1 585 000	1 865 000
Total Equity	−1 645 000	−1 355 000	−1 041 000	−2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	0	0	0
Creditors	796 000	685 000	851 000	890 000
Unpaid Taxes	397 000	756 000	576 000	357 000
Dividends	0	0	0	0
Other Current Debt	301 000	1 196 000	1 199 000	3 155 000
Total Current Debt	1 494 000	2 637 000	2 626 000	4 402 000
Total Equity and Debt	962 000	1 282 000	1 585 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	23,17 %	34,01 %	1,02 %
Debt-to-Equity Ratio	−0,68	−0	−0	−0
Operating Profit Margin	−3,51 %	−5,37 %	−6,14 %	−0,31 %
Current Ratio	0,17	0,12	0,15	0,07
Quick Ratio	0,18	0,13	0,15	0,07
Equity Ratio	−1,71	−1,06	−0,66	−1,36
Gross Profit Margin	68,91 %	67,45 %	66,91 %	68,49 %