VESTLANDSKE TAKST AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−47,11 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 510 000	1 027 000	1 141 000	924 000
Net Income	310 000	29 000	−356 000	−264 000
Total Assets	303 000	341 000	379 000	453 000
Total Equity	−658 000	−968 000	947 000	−590 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 510 000	1 027 000	1 141 000	924 000
Expenditure	1 042 000	984 000	1 480 000	1 174 000
Operating Profit	467 000	42 000	−339 000	−249 000
Financial Income	0	0	4 000	0
Financial Costs	0	5 000	22 000	19 000
Financial Balance	0	−5 000	−18 000	−19 000
Earnings Before Tax	467 000	37 000	−356 000	−268 000
Tax	157 000	8 000	0	0
Net Income	310 000	29 000	−356 000	−264 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	257 000	257 000	257 000	233 000
Total Current Assets	46 000	84 000	122 000	221 000
Total Assets	303 000	341 000	379 000	453 000
Total Retained Equity	−700 000	−1 010 000	0	−632 000
Total Equity	−658 000	−968 000	947 000	−590 000
Total Long-Term Debt	−236 000	140 000	−302 000	273 000
Total Current Debt	1 196 000	1 168 000	−1 023 000	771 000
Total Equity and Debt	303 000	341 000	−379 000	453 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 510 000	1 017 000	1 141 000	897 000
Other Income	0	10 000	0	27 000
Revenue	1 510 000	1 027 000	1 141 000	924 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	14 000	342 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	984 000	1 480 000	1 174 000
Operating Profit	467 000	42 000	−339 000	−249 000
Financial Income	0	0	4 000	0
Financial Costs	0	5 000	22 000	19 000
Financial Balance	0	−5 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	310 000	29 000	−356 000	−264 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	5 000	5 000	257 000	0
Fixtures	241 000	241 000	0	225 000
Total Tangible Assets	246 000	246 000	257 000	233 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	257 000	257 000	257 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−32 000	13 000	2 000	110 000
Total Current Assets	46 000	84 000	122 000	221 000
Total Assets	303 000	341 000	379 000	453 000
Total Equity	−658 000	−968 000	947 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−236 000	140 000	−302 000	273 000
Creditors	171 000	176 000	−208 000	172 000
Unpaid Taxes	488 000	566 000	−560 000	0
Dividends	0	0	0	0
Other Current Debt	427 000	427 000	−255 000	598 000
Total Current Debt	1 196 000	1 168 000	−1 023 000	771 000
Total Equity and Debt	303 000	341 000	−379 000	453 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−47,11 %	−3 %	−37,59 %	44,75 %
Debt-to-Equity Ratio	0,36	−0,14	−0,32	−0,46
Operating Profit Margin	30,93 %	4,09 %	−29,71 %	−26,95 %
Current Ratio	0,04	0,07	−0,12	0,29
Quick Ratio	0,04	0,07	−0,12	0,29
Equity Ratio	−2,17	−2,84	2,5	−1,3
Gross Profit Margin	100 %	99,81 %	100 %	100 %