VESI AS

2825 GJØVIK

Finances

Return on Equity

44,74 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 862 000	2 517 000	0	66 000
Net Income	816 000	954 000	−42 000	33 000
Total Assets	2 601 000	1 657 000	59 000	108 000
Total Equity	1 824 000	1 008 000	54 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 862 000	2 517 000	0	66 000
Expenditure	1 808 000	1 327 000	42 000	19 000
Operating Profit	1 054 000	1 190 000	−41 000	47 000
Financial Income	4 000	34 000	0	1 000
Financial Costs	34 000	0	1 000	6 000
Financial Balance	−30 000	34 000	−1 000	−5 000
Earnings Before Tax	1 023 000	1 223 000	−42 000	43 000
Tax	207 000	269 000	0	9 000
Net Income	816 000	954 000	−42 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	287 000	56 000	101 000
Total Current Assets	2 289 000	1 371 000	4 000	7 000
Total Assets	2 601 000	1 657 000	59 000	108 000
Total Retained Equity	1 800 000	984 000	30 000	71 000
Total Equity	1 824 000	1 008 000	54 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	649 000	5 000	12 000
Total Equity and Debt	2 601 000	1 657 000	59 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	2 517 000	0	66 000
Other Income	9 000	0	0	0
Revenue	2 862 000	2 517 000	0	66 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	1 484 000	1 259 000	0	1 000
Depreciation	15 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 808 000	1 327 000	42 000	19 000
Operating Profit	1 054 000	1 190 000	−41 000	47 000
Financial Income	4 000	34 000	0	1 000
Financial Costs	34 000	0	1 000	6 000
Financial Balance	−30 000	34 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	816 000	954 000	−42 000	33 000

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	17 000	32 000	19 000	0
Total Tangible Assets	17 000	32 000	19 000	0
Total Fiancial Fixed Assets	296 000	255 000	37 000	101 000
Total Fixed Assets	313 000	287 000	56 000	101 000
Stock	0	0	0	0
Total Investments	0	424 000	0	0
Cash, Bank	1 597 000	194 000	4 000	7 000
Total Current Assets	2 289 000	1 371 000	4 000	7 000
Total Assets	2 601 000	1 657 000	59 000	108 000
Total Equity	1 824 000	1 008 000	54 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	−14 000	0	0
Unpaid Taxes	357 000	284 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	116 000	5 000	0
Total Current Debt	777 000	649 000	5 000	12 000
Total Equity and Debt	2 601 000	1 657 000	59 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	94,64 %	−77,78 %	34,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,83 %	47,28 %	-	71,21 %
Current Ratio	2,95	2,11	0,8	0,58
Quick Ratio	2,95	2,11	0,8	0,58
Equity Ratio	0,7	0,61	0,92	0,89
Gross Profit Margin	98,08 %	100 %	-	100 %