VESTREGATA 20-22 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 364 000	135 501 000	0	622 000
Net Income	−199 000	732 000	−308 000	91 000
Total Assets	34 542 000	39 079 000	109 810 000	8 175 000
Total Equity	2 250 000	2 448 000	1 717 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 364 000	135 501 000	0	622 000
Expenditure	42 586 000	134 571 000	327 000	430 000
Operating Profit	−221 000	930 000	−326 000	192 000
Financial Income	21 000	2 000	0	1 000
Financial Costs	3 000	1 000	12 000	76 000
Financial Balance	18 000	1 000	−12 000	−75 000
Earnings Before Tax	−203 000	930 000	−339 000	117 000
Tax	−5 000	199 000	−30 000	26 000
Net Income	−199 000	732 000	−308 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 199 000
Total Current Assets	34 542 000	39 079 000	109 810 000	6 975 000
Total Assets	34 542 000	39 079 000	109 810 000	8 175 000
Total Retained Equity	1 275 000	1 474 000	742 000	1 051 000
Total Equity	2 250 000	2 448 000	1 717 000	2 025 000
Total Long-Term Debt	1 165 000	1 169 000	1 165 000	4 254 000
Total Current Debt	31 127 000	35 461 000	106 929 000	1 896 000
Total Equity and Debt	34 542 000	39 079 000	109 810 000	8 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 364 000	135 501 000	0	0
Other Income	0	0	0	622 000
Revenue	42 364 000	135 501 000	0	622 000
Cost of Goods Sold	41 941 000	134 150 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 586 000	134 571 000	327 000	430 000
Operating Profit	−221 000	930 000	−326 000	192 000
Financial Income	21 000	2 000	0	1 000
Financial Costs	3 000	1 000	12 000	76 000
Financial Balance	18 000	1 000	−12 000	−75 000
Dividends	0	0	0	0
Net Income	−199 000	732 000	−308 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 199 000
Stock	8 885 000	18 100 000	109 535 000	6 605 000
Total Investments	0	0	0	0
Cash, Bank	25 548 000	27 000	1 000	125 000
Total Current Assets	34 542 000	39 079 000	109 810 000	6 975 000
Total Assets	34 542 000	39 079 000	109 810 000	8 175 000
Total Equity	2 250 000	2 448 000	1 717 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	1 169 000	1 165 000	4 254 000
Creditors	13 328 000	891 000	9 621 000	11 000
Unpaid Taxes	0	0	103 000	0
Dividends	0	0	0	0
Other Current Debt	4 844 000	0	0	1 862 000
Total Current Debt	31 127 000	35 461 000	106 929 000	1 896 000
Total Equity and Debt	34 542 000	39 079 000	109 810 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	29,9 %	−17,94 %	4,49 %
Debt-to-Equity Ratio	0,52	0,48	0,68	2,1
Operating Profit Margin	−0,52 %	0,69 %	-	30,87 %
Current Ratio	1,11	1,1	1,03	3,68
Quick Ratio	1,55	2,25	−42,14	−1,48
Equity Ratio	0,07	0,06	0,02	0,25
Gross Profit Margin	1 %	1 %	-	100 %