VESTFOLD OPPLEVELSER AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

207,14 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	80 000	−67 000	424 000
Net Income	−145 000	56 000	−100 000	76 000
Total Assets	−1 000	135 000	121 000	211 000
Total Equity	−70 000	76 000	20 000	119 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	80 000	−67 000	424 000
Expenditure	145 000	21 000	32 000	301 000
Operating Profit	−145 000	59 000	−99 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−145 000	56 000	−100 000	122 000
Tax	0	0	0	46 000
Net Income	−145 000	56 000	−100 000	76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	68 000
Total Current Assets	−1 000	135 000	121 000	144 000
Total Assets	−1 000	135 000	121 000	211 000
Total Retained Equity	−101 000	45 000	−11 000	88 000
Total Equity	−70 000	76 000	20 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	59 000	101 000	92 000
Total Equity and Debt	−1 000	135 000	121 000	211 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	80 000	−67 000	273 000
Other Income	0	0	0	151 000
Revenue	0	80 000	−67 000	424 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	145 000	21 000	32 000	301 000
Operating Profit	−145 000	59 000	−99 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−145 000	56 000	−100 000	76 000

Balance details (NOK)	2021	2020	2019	2018
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	68 000
Total Tangible Assets	0	0	0	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	49 000	28 000
Total Current Assets	−1 000	135 000	121 000	144 000
Total Assets	−1 000	135 000	121 000	211 000
Total Equity	−70 000	76 000	20 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	24 000	24 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	35 000	35 000	45 000
Total Current Debt	69 000	59 000	101 000	92 000
Total Equity and Debt	−1 000	135 000	121 000	211 000

Financial indicators	2021	2020	2019	2018
Return on Equity	207,14 %	73,68 %	−500 %	63,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	73,75 %	147,76 %	28,77 %
Current Ratio	−0,01	2,29	1,2	1,57
Quick Ratio	−0,01	2,29	1,2	1,57
Equity Ratio	70	0,56	0,17	0,56
Gross Profit Margin	-	100 %	100 %	91,04 %