VESTBERG RÅDGIVNING AS

4018 STAVANGER

Finances

Return on Equity

77,78 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	899 000	102 000	518 000
Net Income	301 000	179 000	78 000	−28 000
Total Assets	987 000	486 000	87 000	476 000
Total Equity	387 000	86 000	7 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	899 000	102 000	518 000
Expenditure	2 113 000	679 000	24 000	546 000
Operating Profit	430 000	221 000	78 000	−27 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	409 000	221 000	78 000	−28 000
Tax	109 000	42 000	0	0
Net Income	301 000	179 000	78 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	55 000	40 000	42 000
Total Current Assets	609 000	431 000	47 000	434 000
Total Assets	987 000	486 000	87 000	476 000
Total Retained Equity	357 000	56 000	−23 000	−101 000
Total Equity	387 000	86 000	7 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	400 000	80 000	547 000
Total Equity and Debt	987 000	486 000	87 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	899 000	102 000	518 000
Other Income	0	0	0	0
Revenue	2 544 000	899 000	102 000	518 000
Cost of Goods Sold	0	0	0	520 000
Salary Costs	1 529 000	541 000	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 113 000	679 000	24 000	546 000
Operating Profit	430 000	221 000	78 000	−27 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	100 000	0	0
Net Income	301 000	179 000	78 000	−28 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	357 000	55 000	40 000	42 000
Total Fixed Assets	378 000	55 000	40 000	42 000
Stock	0	0	0	0
Total Investments	79 000	0	0	0
Cash, Bank	324 000	402 000	1 000	428 000
Total Current Assets	609 000	431 000	47 000	434 000
Total Assets	987 000	486 000	87 000	476 000
Total Equity	387 000	86 000	7 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	2 000	474 000
Unpaid Taxes	182 000	167 000	24 000	−46 000
Dividends	0	100 000	0	0
Other Current Debt	282 000	59 000	54 000	119 000
Total Current Debt	600 000	400 000	80 000	547 000
Total Equity and Debt	987 000	486 000	87 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,78 %	208,14 %	1 114,29 %	39,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,9 %	24,58 %	76,47 %	−5,21 %
Current Ratio	1,02	1,08	0,59	0,79
Quick Ratio	1,02	1,08	0,59	0,79
Equity Ratio	0,39	0,18	0,08	−0,15
Gross Profit Margin	100 %	100 %	100 %	−0,39 %