VESTFOLD BEMANNING AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

55,04 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 645 000	16 445 000	11 442 000	9 317 000
Net Income	513 000	1 174 000	384 000	55 000
Total Assets	4 101 000	5 227 000	3 822 000	1 927 000
Total Equity	932 000	1 269 000	270 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 645 000	16 445 000	11 442 000	9 317 000
Expenditure	12 987 000	14 938 000	10 939 000	9 245 000
Operating Profit	658 000	1 507 000	503 000	71 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	659 000	1 507 000	503 000	72 000
Tax	147 000	333 000	119 000	17 000
Net Income	513 000	1 174 000	384 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 101 000	5 227 000	3 822 000	1 927 000
Total Assets	4 101 000	5 227 000	3 822 000	1 927 000
Total Retained Equity	909 000	1 246 000	247 000	13 000
Total Equity	932 000	1 269 000	270 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 169 000	3 958 000	3 552 000	1 891 000
Total Equity and Debt	4 101 000	5 227 000	3 822 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 658 000	16 457 000	11 417 000	9 317 000
Other Income	−13 000	−12 000	25 000	0
Revenue	13 645 000	16 445 000	11 442 000	9 317 000
Cost of Goods Sold	186 000	87 000	0	42 000
Salary Costs	12 462 000	14 506 000	10 488 000	8 828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 987 000	14 938 000	10 939 000	9 245 000
Operating Profit	658 000	1 507 000	503 000	71 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	150 000	0
Net Income	513 000	1 174 000	384 000	55 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 128 000	4 025 000	2 331 000	1 233 000
Total Current Assets	4 101 000	5 227 000	3 822 000	1 927 000
Total Assets	4 101 000	5 227 000	3 822 000	1 927 000
Total Equity	932 000	1 269 000	270 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	9 000	17 000	9 000
Unpaid Taxes	746 000	1 250 000	1 342 000	632 000
Dividends	0	0	150 000	0
Other Current Debt	2 253 000	2 367 000	1 924 000	1 232 000
Total Current Debt	3 169 000	3 958 000	3 552 000	1 891 000
Total Equity and Debt	4 101 000	5 227 000	3 822 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	92,51 %	142,22 %	152,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	9,16 %	4,4 %	0,76 %
Current Ratio	1,29	1,32	1,08	1,02
Quick Ratio	1,29	1,32	1,08	1,02
Equity Ratio	0,23	0,24	0,07	0,02
Gross Profit Margin	98,64 %	99,47 %	100 %	99,55 %