VESTGÅRDEN PROSJEKTADMINISTRASJON AS

1553 SON

Finances

Share Ownership

Return on Equity

92,54 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 868 000	1 153 000	633 000
Net Income	310 000	53 000	75 000	152 000
Total Assets	968 000	351 000	172 000	58 000
Total Equity	335 000	25 000	−28 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 868 000	1 153 000	633 000
Expenditure	2 373 000	1 812 000	1 068 000	454 000
Operating Profit	401 000	57 000	85 000	178 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	4 000	10 000	28 000
Financial Balance	−4 000	−4 000	−10 000	−27 000
Earnings Before Tax	397 000	53 000	75 000	152 000
Tax	87 000	0	0	0
Net Income	310 000	53 000	75 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	939 000	351 000	172 000	58 000
Total Assets	968 000	351 000	172 000	58 000
Total Retained Equity	311 000	2 000	−51 000	−126 000
Total Equity	335 000	25 000	−28 000	−103 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	627 000	326 000	200 000	161 000
Total Equity and Debt	968 000	351 000	172 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	1 868 000	1 153 000	546 000
Other Income	0	0	0	87 000
Revenue	2 775 000	1 868 000	1 153 000	633 000
Cost of Goods Sold	44 000	65 000	58 000	12 000
Salary Costs	1 970 000	1 507 000	836 000	321 000
Depreciation	3 000	0	0	55 000
Impairment	0	0	0	0
Expenditure	2 373 000	1 812 000	1 068 000	454 000
Operating Profit	401 000	57 000	85 000	178 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	4 000	10 000	28 000
Financial Balance	−4 000	−4 000	−10 000	−27 000
Dividends	0	0	0	0
Net Income	310 000	53 000	75 000	152 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	167 000	45 000	11 000
Total Current Assets	939 000	351 000	172 000	58 000
Total Assets	968 000	351 000	172 000	58 000
Total Equity	335 000	25 000	−28 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	23 000	1 000	6 000	6 000
Unpaid Taxes	286 000	153 000	114 000	42 000
Dividends	0	0	0	0
Other Current Debt	237 000	172 000	94 000	27 000
Total Current Debt	627 000	326 000	200 000	161 000
Total Equity and Debt	968 000	351 000	172 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,54 %	212 %	−267,86 %	−147,57 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	14,45 %	3,05 %	7,37 %	28,12 %
Current Ratio	1,5	1,08	0,86	0,36
Quick Ratio	1,5	1,08	0,86	0,36
Equity Ratio	0,35	0,07	−0,16	−1,78
Gross Profit Margin	98,41 %	96,52 %	94,97 %	98,1 %