VESTSIDEN BYGG & INTERIØR AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−775 %

Current Ratio

1,24

Debt-to-Equity Ratio

28,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	1 426 000	803 000	889 000
Net Income	−93 000	148 000	−73 000	32 000
Total Assets	415 000	649 000	115 000	207 000
Total Equity	12 000	105 000	−49 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	1 426 000	803 000	889 000
Expenditure	810 000	1 240 000	871 000	842 000
Operating Profit	−90 000	186 000	−68 000	46 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	5 000	8 000
Financial Balance	−19 000	−13 000	−5 000	−8 000
Earnings Before Tax	−109 000	173 000	−73 000	38 000
Tax	−16 000	25 000	0	6 000
Net Income	−93 000	148 000	−73 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	425 000	7 000	41 000
Total Current Assets	82 000	224 000	108 000	167 000
Total Assets	415 000	649 000	115 000	207 000
Total Retained Equity	−12 000	81 000	−73 000	0
Total Equity	12 000	105 000	−49 000	25 000
Total Long-Term Debt	337 000	415 000	39 000	65 000
Total Current Debt	66 000	128 000	124 000	118 000
Total Equity and Debt	415 000	649 000	115 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	1 337 000	829 000	863 000
Other Income	0	89 000	−26 000	26 000
Revenue	719 000	1 426 000	803 000	889 000
Cost of Goods Sold	197 000	373 000	148 000	165 000
Salary Costs	293 000	558 000	543 000	464 000
Depreciation	93 000	46 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	810 000	1 240 000	871 000	842 000
Operating Profit	−90 000	186 000	−68 000	46 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	5 000	8 000
Financial Balance	−19 000	−13 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−93 000	148 000	−73 000	32 000

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	332 000	425 000	7 000	37 000
Total Tangible Assets	332 000	425 000	7 000	37 000
Total Fiancial Fixed Assets	1 000	0	0	4 000
Total Fixed Assets	334 000	425 000	7 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	73 000	54 000	113 000
Total Current Assets	82 000	224 000	108 000	167 000
Total Assets	415 000	649 000	115 000	207 000
Total Equity	12 000	105 000	−49 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	415 000	39 000	65 000
Creditors	18 000	6 000	19 000	13 000
Unpaid Taxes	18 000	61 000	55 000	56 000
Dividends	0	0	0	0
Other Current Debt	30 000	51 000	50 000	43 000
Total Current Debt	66 000	128 000	124 000	118 000
Total Equity and Debt	415 000	649 000	115 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−775 %	140,95 %	148,98 %	128 %
Debt-to-Equity Ratio	28,08	3,95	−0,8	2,6
Operating Profit Margin	−12,52 %	13,04 %	−8,47 %	5,17 %
Current Ratio	1,24	1,75	0,87	1,42
Quick Ratio	1,24	1,75	0,87	1,42
Equity Ratio	0,03	0,16	−0,43	0,12
Gross Profit Margin	72,6 %	73,84 %	81,57 %	81,44 %