VESTFOLD SKILT OG DEKORMONTASJE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

165,63 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	3 391 000	2 722 000	3 282 000
Net Income	−318 000	145 000	240 000	27 000
Total Assets	817 000	982 000	1 016 000	680 000
Total Equity	−192 000	125 000	70 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	3 391 000	2 722 000	3 282 000
Expenditure	3 978 000	3 179 000	2 566 000	3 227 000
Operating Profit	−291 000	214 000	156 000	55 000
Financial Income	1 000	0	133 000	0
Financial Costs	27 000	24 000	17 000	12 000
Financial Balance	−26 000	−24 000	116 000	−12 000
Earnings Before Tax	−318 000	189 000	271 000	43 000
Tax	0	44 000	31 000	16 000
Net Income	−318 000	145 000	240 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	443 000	610 000	351 000
Total Current Assets	295 000	538 000	406 000	329 000
Total Assets	817 000	982 000	1 016 000	680 000
Total Retained Equity	−222 000	95 000	40 000	140 000
Total Equity	−192 000	125 000	70 000	170 000
Total Long-Term Debt	276 000	135 000	171 000	0
Total Current Debt	733 000	721 000	775 000	509 000
Total Equity and Debt	817 000	982 000	1 016 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 000	3 391 000	2 691 000	3 282 000
Other Income	153 000	0	31 000	0
Revenue	3 687 000	3 391 000	2 722 000	3 282 000
Cost of Goods Sold	148 000	128 000	299 000	236 000
Salary Costs	2 202 000	1 802 000	1 163 000	1 756 000
Depreciation	81 000	57 000	59 000	13 000
Impairment	0	0	0	0
Expenditure	3 978 000	3 179 000	2 566 000	3 227 000
Operating Profit	−291 000	214 000	156 000	55 000
Financial Income	1 000	0	133 000	0
Financial Costs	27 000	24 000	17 000	12 000
Financial Balance	−26 000	−24 000	116 000	−12 000
Dividends	0	90 000	340 000	0
Net Income	−318 000	145 000	240 000	27 000

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	259 000	194 000	194 000	52 000
Total Tangible Assets	259 000	194 000	194 000	52 000
Total Fiancial Fixed Assets	263 000	249 000	416 000	299 000
Total Fixed Assets	522 000	443 000	610 000	351 000
Stock	30 000	107 000	97 000	26 000
Total Investments	0	0	0	0
Cash, Bank	82 000	177 000	230 000	171 000
Total Current Assets	295 000	538 000	406 000	329 000
Total Assets	817 000	982 000	1 016 000	680 000
Total Equity	−192 000	125 000	70 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	135 000	171 000	0
Creditors	277 000	121 000	70 000	70 000
Unpaid Taxes	227 000	302 000	249 000	264 000
Dividends	0	90 000	340 000	0
Other Current Debt	229 000	164 000	85 000	160 000
Total Current Debt	733 000	721 000	775 000	509 000
Total Equity and Debt	817 000	982 000	1 016 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,63 %	116 %	342,86 %	15,88 %
Debt-to-Equity Ratio	−1,44	1,08	2,44	0
Operating Profit Margin	−7,89 %	6,31 %	5,73 %	1,68 %
Current Ratio	0,4	0,75	0,52	0,65
Quick Ratio	0,42	0,88	0,6	0,68
Equity Ratio	−0,24	0,13	0,07	0,25
Gross Profit Margin	95,99 %	96,23 %	89,02 %	92,81 %