VESTERELVFISK AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	55 000	120 000	77 000
Net Income	96 000	−30 000	−4 000	−9 000
Total Assets	304 000	102 000	144 000	133 000
Total Equity	198 000	102 000	132 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	55 000	120 000	77 000
Expenditure	189 000	85 000	124 000	88 000
Operating Profit	114 000	−30 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	114 000	−30 000	−4 000	−11 000
Tax	18 000	0	0	−2 000
Net Income	96 000	−30 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	76 000	86 000	97 000
Total Current Assets	239 000	27 000	58 000	36 000
Total Assets	304 000	102 000	144 000	133 000
Total Retained Equity	162 000	66 000	96 000	100 000
Total Equity	198 000	102 000	132 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	12 000	−3 000
Total Equity and Debt	304 000	102 000	144 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	56 000	123 000	78 000
Other Income	0	−1 000	−3 000	−2 000
Revenue	303 000	55 000	120 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	35 000	69 000	22 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	189 000	85 000	124 000	88 000
Operating Profit	114 000	−30 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	−30 000	−4 000	−9 000

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	35 000	46 000	56 000	67 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	65 000	76 000	86 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	24 000	12 000	20 000
Total Current Assets	239 000	27 000	58 000	36 000
Total Assets	304 000	102 000	144 000	133 000
Total Equity	198 000	102 000	132 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	1 000
Unpaid Taxes	84 000	0	10 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	106 000	0	12 000	−3 000
Total Equity and Debt	304 000	102 000	144 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	−29,41 %	−3,03 %	−6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,62 %	−54,55 %	−3,33 %	−14,29 %
Current Ratio	2,25	-	4,83	−12
Quick Ratio	2,25	-	4,83	−12
Equity Ratio	0,65	1	0,92	1,02
Gross Profit Margin	100 %	100 %	100 %	100 %