VEST TØMRERSERVICE AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

51,89 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	0	0	0
Net Income	110 000	−7 000	−15 000	−180 000
Total Assets	285 000	102 000	109 000	123 000
Total Equity	212 000	102 000	109 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	0	0	0
Expenditure	169 000	7 000	15 000	182 000
Operating Profit	110 000	−7 000	−15 000	−181 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	110 000	−7 000	−15 000	−180 000
Tax	0	0	0	0
Net Income	110 000	−7 000	−15 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	102 000	109 000	123 000
Total Assets	285 000	102 000	109 000	123 000
Total Retained Equity	182 000	72 000	79 000	94 000
Total Equity	212 000	102 000	109 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	0	0	−1 000
Total Equity and Debt	285 000	102 000	109 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	0	0	0
Other Income	0	0	0	0
Revenue	279 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	7 000	15 000	182 000
Operating Profit	110 000	−7 000	−15 000	−181 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	110 000	−7 000	−15 000	−180 000

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	0	0	0	0
Cash, Bank	95 000	23 000	30 000	44 000
Total Current Assets	285 000	102 000	109 000	123 000
Total Assets	285 000	102 000	109 000	123 000
Total Equity	212 000	102 000	109 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	74 000	0	0	−1 000
Total Equity and Debt	285 000	102 000	109 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	−6,86 %	−13,76 %	−145,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,43 %	-	-	-
Current Ratio	3,85	-	-	−123
Quick Ratio	3,85	-	-	−123
Equity Ratio	0,74	1	1	1,01
Gross Profit Margin	100 %	-	-	-