VESTLY ARKITEKTUR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	1 507 000	1 258 000	1 177 000
Net Income	60 000	6 000	49 000	19 000
Total Assets	811 000	482 000	466 000	488 000
Total Equity	199 000	139 000	133 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	1 507 000	1 258 000	1 177 000
Expenditure	2 143 000	1 494 000	1 191 000	1 150 000
Operating Profit	76 000	14 000	67 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	13 000	68 000	27 000
Tax	16 000	8 000	18 000	8 000
Net Income	60 000	6 000	49 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	28 000	50 000	67 000
Total Current Assets	779 000	454 000	416 000	420 000
Total Assets	811 000	482 000	466 000	488 000
Total Retained Equity	169 000	109 000	103 000	104 000
Total Equity	199 000	139 000	133 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	343 000	332 000	354 000
Total Equity and Debt	811 000	482 000	466 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	1 507 000	1 258 000	1 177 000
Other Income	0	0	0	0
Revenue	2 219 000	1 507 000	1 258 000	1 177 000
Cost of Goods Sold	209 000	112 000	142 000	111 000
Salary Costs	1 518 000	1 020 000	804 000	804 000
Depreciation	18 000	40 000	38 000	41 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 494 000	1 191 000	1 150 000
Operating Profit	76 000	14 000	67 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	50 000	0
Net Income	60 000	6 000	49 000	19 000

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	32 000	28 000	50 000	67 000
Total Tangible Assets	32 000	28 000	50 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	28 000	50 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	276 000	186 000	242 000
Total Current Assets	779 000	454 000	416 000	420 000
Total Assets	811 000	482 000	466 000	488 000
Total Equity	199 000	139 000	133 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	26 000	63 000	17 000
Unpaid Taxes	293 000	190 000	113 000	176 000
Dividends	0	0	50 000	0
Other Current Debt	214 000	120 000	88 000	149 000
Total Current Debt	613 000	343 000	332 000	354 000
Total Equity and Debt	811 000	482 000	466 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	4,32 %	36,84 %	14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	0,93 %	5,33 %	2,29 %
Current Ratio	1,27	1,32	1,25	1,19
Quick Ratio	1,27	1,32	1,25	1,19
Equity Ratio	0,25	0,29	0,29	0,27
Gross Profit Margin	90,58 %	92,57 %	88,71 %	90,57 %