VSTIL AS

5052 BERGEN

Finances

Return on Equity

77,26 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	547 000	31 000	−194 000	15 000
Total Assets	897 000	348 000	317 000	512 000
Total Equity	708 000	161 000	130 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	1 000
Operating Profit	−2 000	0	0	−1 000
Financial Income	549 000	31 000	0	19 000
Financial Costs	0	0	194 000	0
Financial Balance	549 000	31 000	−194 000	19 000
Earnings Before Tax	547 000	31 000	−194 000	19 000
Tax	0	0	0	4 000
Net Income	547 000	31 000	−194 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	897 000	348 000	317 000	512 000
Total Assets	897 000	348 000	317 000	512 000
Total Retained Equity	678 000	131 000	100 000	294 000
Total Equity	708 000	161 000	130 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	188 000	188 000	188 000
Total Equity and Debt	897 000	348 000	317 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	1 000
Operating Profit	−2 000	0	0	−1 000
Financial Income	549 000	31 000	0	19 000
Financial Costs	0	0	194 000	0
Financial Balance	549 000	31 000	−194 000	19 000
Dividends	0	0	0	0
Net Income	547 000	31 000	−194 000	15 000

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	897 000	348 000	317 000	511 000
Cash, Bank	0	0	0	0
Total Current Assets	897 000	348 000	317 000	512 000
Total Assets	897 000	348 000	317 000	512 000
Total Equity	708 000	161 000	130 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	188 000	188 000	188 000
Total Current Debt	190 000	188 000	188 000	188 000
Total Equity and Debt	897 000	348 000	317 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,26 %	19,25 %	−149,23 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,72	1,85	1,69	2,72
Quick Ratio	4,72	1,85	1,69	2,72
Equity Ratio	0,79	0,46	0,41	0,63
Gross Profit Margin	-	-	-	-