VESTNES DEKK & FELGER AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−29,27 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 152 000	6 662 000	6 360 000
Net Income	137 000	−905 000	842 000	54 000
Total Assets	2 045 000	1 791 000	1 981 000	907 000
Total Equity	−468 000	−604 000	300 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 152 000	6 662 000	6 360 000
Expenditure	6 181 000	6 293 000	5 572 000	6 269 000
Operating Profit	227 000	−1 141 000	1 090 000	107 000
Financial Income	6 000	2 000	0	0
Financial Costs	58 000	21 000	11 000	38 000
Financial Balance	−52 000	−19 000	−11 000	−38 000
Earnings Before Tax	175 000	−1 160 000	1 079 000	69 000
Tax	38 000	−255 000	238 000	15 000
Net Income	137 000	−905 000	842 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	394 000	187 000	338 000
Total Current Assets	1 607 000	1 398 000	1 794 000	568 000
Total Assets	2 045 000	1 791 000	1 981 000	907 000
Total Retained Equity	−498 000	−634 000	270 000	64 000
Total Equity	−468 000	−604 000	300 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 513 000	2 396 000	1 680 000	812 000
Total Equity and Debt	2 045 000	1 791 000	1 981 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	5 152 000	6 662 000	6 360 000
Other Income	0	0	0	0
Revenue	6 409 000	5 152 000	6 662 000	6 360 000
Cost of Goods Sold	3 426 000	3 547 000	3 372 000	4 229 000
Salary Costs	1 255 000	1 313 000	1 159 000	1 105 000
Depreciation	30 000	155 000	172 000	165 000
Impairment	0	0	0	0
Expenditure	6 181 000	6 293 000	5 572 000	6 269 000
Operating Profit	227 000	−1 141 000	1 090 000	107 000
Financial Income	6 000	2 000	0	0
Financial Costs	58 000	21 000	11 000	38 000
Financial Balance	−52 000	−19 000	−11 000	−38 000
Dividends	0	0	344 000	0
Net Income	137 000	−905 000	842 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	296 000	41 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	12 000	16 000	20 000
Fixtures	172 000	85 000	130 000	298 000
Total Tangible Assets	180 000	97 000	146 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	394 000	187 000	338 000
Stock	1 286 000	1 011 000	982 000	100 000
Total Investments	0	0	0	0
Cash, Bank	51 000	142 000	421 000	215 000
Total Current Assets	1 607 000	1 398 000	1 794 000	568 000
Total Assets	2 045 000	1 791 000	1 981 000	907 000
Total Equity	−468 000	−604 000	300 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	976 000	1 190 000	427 000	289 000
Unpaid Taxes	215 000	178 000	57 000	107 000
Dividends	0	0	344 000	0
Other Current Debt	1 151 000	1 028 000	677 000	386 000
Total Current Debt	2 513 000	2 396 000	1 680 000	812 000
Total Equity and Debt	2 045 000	1 791 000	1 981 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	149,83 %	280,67 %	57,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3,54 %	−22,15 %	16,36 %	1,68 %
Current Ratio	0,64	0,58	1,07	0,7
Quick Ratio	1,31	1,01	2,57	0,8
Equity Ratio	−0,23	−0,34	0,15	0,1
Gross Profit Margin	46,54 %	31,15 %	49,38 %	33,51 %