VESTING AS

0259 OSLO

Finances

Return on Equity

0,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	31 000	538 000	770 000
Net Income	6 000	1 000	61 000	528 000
Total Assets	1 141 000	1 096 000	874 000	942 000
Total Equity	810 000	803 000	802 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	31 000	538 000	770 000
Expenditure	14 000	30 000	477 000	242 000
Operating Profit	19 000	1 000	61 000	528 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	6 000	1 000	61 000	528 000
Tax	0	0	0	0
Net Income	6 000	1 000	61 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	1 092 000	858 000	806 000
Total Current Assets	25 000	4 000	16 000	136 000
Total Assets	1 141 000	1 096 000	874 000	942 000
Total Retained Equity	−220 000	−221 000	−222 000	−283 000
Total Equity	810 000	803 000	802 000	742 000
Total Long-Term Debt	286 000	250 000	0	0
Total Current Debt	45 000	43 000	72 000	200 000
Total Equity and Debt	1 141 000	1 096 000	874 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	538 000	770 000
Other Income	0	31 000	0	0
Revenue	33 000	31 000	538 000	770 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	425 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	30 000	477 000	242 000
Operating Profit	19 000	1 000	61 000	528 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	1 000	61 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	228 000	228 000	228 000
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	887 000	864 000	630 000	577 000
Total Fixed Assets	1 116 000	1 092 000	858 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	4 000	16 000	49 000
Total Current Assets	25 000	4 000	16 000	136 000
Total Assets	1 141 000	1 096 000	874 000	942 000
Total Equity	810 000	803 000	802 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	250 000	0	0
Creditors	0	2 000	0	8 000
Unpaid Taxes	3 000	−1 000	−1 000	73 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	73 000	120 000
Total Current Debt	45 000	43 000	72 000	200 000
Total Equity and Debt	1 141 000	1 096 000	874 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,12 %	7,61 %	71,16 %
Debt-to-Equity Ratio	0,35	0,31	0	0
Operating Profit Margin	57,58 %	3,23 %	11,34 %	68,57 %
Current Ratio	0,56	0,09	0,22	0,68
Quick Ratio	0,56	0,09	0,22	0,68
Equity Ratio	0,71	0,73	0,92	0,79
Gross Profit Margin	87,88 %	100 %	100 %	100 %