VESTTUN AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

187,93 %

Current Ratio

6,49

Debt-to-Equity Ratio

−177,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 012 000	6 620 000	16 537 000	21 000
Net Income	−109 000	−1 473 000	1 118 000	−1 108 000
Total Assets	12 044 000	8 682 000	12 256 000	7 006 000
Total Equity	−58 000	52 000	1 525 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 012 000	6 620 000	16 537 000	21 000
Expenditure	15 897 000	7 977 000	17 048 000	1 358 000
Operating Profit	116 000	−1 356 000	1 289 000	−1 050 000
Financial Income	4 000	10 000	5 000	5 000
Financial Costs	229 000	138 000	165 000	71 000
Financial Balance	−225 000	−128 000	−160 000	−66 000
Earnings Before Tax	−109 000	−1 484 000	1 130 000	−1 116 000
Tax	0	−11 000	11 000	−8 000
Net Income	−109 000	−1 473 000	1 118 000	−1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	426 000	596 000	183 000
Total Current Assets	11 905 000	8 256 000	11 659 000	6 823 000
Total Assets	12 044 000	8 682 000	12 256 000	7 006 000
Total Retained Equity	−558 000	−448 000	1 025 000	−94 000
Total Equity	−58 000	52 000	1 525 000	406 000
Total Long-Term Debt	10 268 000	7 040 000	7 622 000	5 350 000
Total Current Debt	1 834 000	1 590 000	3 110 000	1 250 000
Total Equity and Debt	12 044 000	8 682 000	12 256 000	7 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 974 000	6 620 000	16 537 000	0
Other Income	38 000	0	0	21 000
Revenue	16 012 000	6 620 000	16 537 000	21 000
Cost of Goods Sold	12 987 000	4 962 000	14 669 000	287 000
Salary Costs	2 247 000	2 166 000	1 810 000	724 000
Depreciation	131 000	171 000	118 000	61 000
Impairment	0	0	0	0
Expenditure	15 897 000	7 977 000	17 048 000	1 358 000
Operating Profit	116 000	−1 356 000	1 289 000	−1 050 000
Financial Income	4 000	10 000	5 000	5 000
Financial Costs	229 000	138 000	165 000	71 000
Financial Balance	−225 000	−128 000	−160 000	−66 000
Dividends	0	0	0	0
Net Income	−109 000	−1 473 000	1 118 000	−1 108 000

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	3 000	0	0	0
Fixtures	136 000	426 000	596 000	183 000
Total Tangible Assets	139 000	426 000	596 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	426 000	596 000	183 000
Stock	11 460 000	7 665 000	10 036 000	6 029 000
Total Investments	0	0	0	0
Cash, Bank	357 000	391 000	1 542 000	736 000
Total Current Assets	11 905 000	8 256 000	11 659 000	6 823 000
Total Assets	12 044 000	8 682 000	12 256 000	7 006 000
Total Equity	−58 000	52 000	1 525 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 268 000	7 040 000	7 622 000	5 350 000
Creditors	447 000	249 000	333 000	1 011 000
Unpaid Taxes	135 000	192 000	208 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	1 149 000	376 000	113 000
Total Current Debt	1 834 000	1 590 000	3 110 000	1 250 000
Total Equity and Debt	12 044 000	8 682 000	12 256 000	7 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,93 %	−2 832,69 %	73,31 %	−272,91 %
Debt-to-Equity Ratio	−177,03	135,38	5	13,18
Operating Profit Margin	0,72 %	−20,48 %	7,79 %	−5 000 %
Current Ratio	6,49	5,19	3,75	5,46
Quick Ratio	−1,24	−1,36	−1,68	−1,43
Equity Ratio	−0	0,01	0,12	0,06
Gross Profit Margin	18,89 %	25,05 %	11,3 %	−1 266,67 %