VEST SERVICE AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−339,46 %

Current Ratio

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 994 000	16 576 000	17 551 000	20 903 000
Net Income	−1 127 000	−1 181 000	−1 390 000	124 000
Total Assets	8 322 000	6 161 000	8 273 000	10 404 000
Total Equity	332 000	895 000	1 061 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 994 000	16 576 000	17 551 000	20 903 000
Expenditure	17 105 000	18 078 000	19 203 000	20 616 000
Operating Profit	−1 111 000	−1 502 000	−1 652 000	287 000
Financial Income	26 000	149 000	119 000	77 000
Financial Costs	202 000	115 000	135 000	76 000
Financial Balance	−176 000	34 000	−16 000	1 000
Earnings Before Tax	−1 287 000	−1 467 000	−1 668 000	288 000
Tax	−159 000	−286 000	−279 000	164 000
Net Income	−1 127 000	−1 181 000	−1 390 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	1 908 000	1 715 000	1 521 000
Total Current Assets	6 166 000	4 253 000	6 559 000	8 883 000
Total Assets	8 322 000	6 161 000	8 273 000	10 404 000
Total Retained Equity	−98 000	0	0	1 304 000
Total Equity	332 000	895 000	1 061 000	1 734 000
Total Long-Term Debt	1 825 000	1 427 000	1 029 000	630 000
Total Current Debt	6 165 000	3 839 000	6 183 000	8 039 000
Total Equity and Debt	8 322 000	6 161 000	8 273 000	10 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 994 000	16 556 000	17 123 000	20 903 000
Other Income	0	20 000	428 000	0
Revenue	15 994 000	16 576 000	17 551 000	20 903 000
Cost of Goods Sold	4 415 000	3 178 000	4 518 000	2 906 000
Salary Costs	7 623 000	9 019 000	8 755 000	10 811 000
Depreciation	48 000	50 000	56 000	37 000
Impairment	0	0	0	0
Expenditure	17 105 000	18 078 000	19 203 000	20 616 000
Operating Profit	−1 111 000	−1 502 000	−1 652 000	287 000
Financial Income	26 000	149 000	119 000	77 000
Financial Costs	202 000	115 000	135 000	76 000
Financial Balance	−176 000	34 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	−1 127 000	−1 181 000	−1 390 000	124 000

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	97 000	114 000	164 000	162 000
Total Tangible Assets	97 000	114 000	164 000	162 000
Total Fiancial Fixed Assets	2 059 000	1 794 000	1 551 000	1 359 000
Total Fixed Assets	2 156 000	1 908 000	1 715 000	1 521 000
Stock	711 000	584 000	619 000	2 264 000
Total Investments	0	0	0	0
Cash, Bank	3 127 000	1 314 000	626 000	1 679 000
Total Current Assets	6 166 000	4 253 000	6 559 000	8 883 000
Total Assets	8 322 000	6 161 000	8 273 000	10 404 000
Total Equity	332 000	895 000	1 061 000	1 734 000
Short-Term Group Debt	3 995 000	1 986 000	3 880 000	4 753 000
Total Long-Term Debt	1 825 000	1 427 000	1 029 000	630 000
Creditors	586 000	358 000	617 000	747 000
Unpaid Taxes	893 000	642 000	867 000	1 458 000
Dividends	0	0	0	0
Other Current Debt	691 000	853 000	819 000	918 000
Total Current Debt	6 165 000	3 839 000	6 183 000	8 039 000
Total Equity and Debt	8 322 000	6 161 000	8 273 000	10 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,46 %	−131,96 %	−131,01 %	7,15 %
Debt-to-Equity Ratio	5,5	1,59	0,97	0,36
Operating Profit Margin	−6,95 %	−9,06 %	−9,41 %	1,37 %
Current Ratio	1	1,11	1,06	1,1
Quick Ratio	1,13	1,31	1,18	1,54
Equity Ratio	0,04	0,15	0,13	0,17
Gross Profit Margin	72,4 %	80,83 %	74,26 %	86,1 %