VEST TELEMARK DESIGN AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−183,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	77 000	30 000	44 000
Net Income	−11 000	26 000	−9 000	−2 000
Total Assets	28 000	42 000	22 000	29 000
Total Equity	6 000	17 000	−9 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	77 000	30 000	44 000
Expenditure	101 000	51 000	39 000	46 000
Operating Profit	−11 000	26 000	−9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	26 000	−9 000	−2 000
Tax	0	0	0	0
Net Income	−11 000	26 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	42 000	22 000	29 000
Total Assets	28 000	42 000	22 000	29 000
Total Retained Equity	−24 000	−13 000	−39 000	−30 000
Total Equity	6 000	17 000	−9 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	24 000	31 000	29 000
Total Equity and Debt	28 000	42 000	22 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	77 000	30 000	44 000
Other Income	0	0	0	0
Revenue	91 000	77 000	30 000	44 000
Cost of Goods Sold	23 000	11 000	5 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	51 000	39 000	46 000
Operating Profit	−11 000	26 000	−9 000	−2 000
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	−11 000	26 000	−9 000	−2 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	19 000	11 000	8 000
Total Investments	0	0	0	0
Cash, Bank	11 000	20 000	3 000	19 000
Total Current Assets	28 000	42 000	22 000	29 000
Total Assets	28 000	42 000	22 000	29 000
Total Equity	6 000	17 000	−9 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	5 000	1 000
Unpaid Taxes	1 000	6 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	26 000	26 000
Total Current Debt	22 000	24 000	31 000	29 000
Total Equity and Debt	28 000	42 000	22 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,33 %	152,94 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	−12,09 %	33,77 %	−30 %	−4,55 %
Current Ratio	1,27	1,75	0,71	1
Quick Ratio	3,5	8,4	1,1	1,38
Equity Ratio	0,21	0,4	−0,41	0
Gross Profit Margin	74,73 %	85,71 %	83,33 %	72,73 %