ON:U VESTBY AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−140,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	5 120 000	5 885 000	4 821 000
Net Income	−554 000	−587 000	−531 000	−910 000
Total Assets	5 619 000	4 511 000	3 099 000	4 090 000
Total Equity	393 000	167 000	168 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	5 120 000	5 885 000	4 821 000
Expenditure	5 649 000	5 822 000	6 536 000	5 957 000
Operating Profit	−636 000	−702 000	−650 000	−1 138 000
Financial Income	0	0	1 000	3 000
Financial Costs	75 000	50 000	32 000	32 000
Financial Balance	−75 000	−50 000	−31 000	−29 000
Earnings Before Tax	−711 000	−752 000	−681 000	−1 166 000
Tax	−156 000	−165 000	−150 000	−257 000
Net Income	−554 000	−587 000	−531 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	131 000	360 000	566 000
Total Current Assets	5 140 000	4 380 000	2 739 000	3 524 000
Total Assets	5 619 000	4 511 000	3 099 000	4 090 000
Total Retained Equity	0	0	0	0
Total Equity	393 000	167 000	168 000	107 000
Total Long-Term Debt	1 196 000	1 196 000	1 196 000	1 198 000
Total Current Debt	4 030 000	3 148 000	1 734 000	2 785 000
Total Equity and Debt	5 619 000	4 511 000	3 099 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	5 120 000	5 885 000	4 821 000
Other Income	0	0	0	0
Revenue	5 014 000	5 120 000	5 885 000	4 821 000
Cost of Goods Sold	2 607 000	2 663 000	3 605 000	3 067 000
Salary Costs	1 574 000	1 674 000	1 307 000	1 440 000
Depreciation	123 000	242 000	208 000	206 000
Impairment	0	0	0	0
Expenditure	5 649 000	5 822 000	6 536 000	5 957 000
Operating Profit	−636 000	−702 000	−650 000	−1 138 000
Financial Income	0	0	1 000	3 000
Financial Costs	75 000	50 000	32 000	32 000
Financial Balance	−75 000	−50 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−554 000	−587 000	−531 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	116 000	357 000	566 000
Total Tangible Assets	463 000	116 000	357 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	131 000	360 000	566 000
Stock	3 653 000	3 194 000	1 690 000	2 009 000
Total Investments	0	0	0	0
Cash, Bank	35 000	76 000	232 000	312 000
Total Current Assets	5 140 000	4 380 000	2 739 000	3 524 000
Total Assets	5 619 000	4 511 000	3 099 000	4 090 000
Total Equity	393 000	167 000	168 000	107 000
Short-Term Group Debt	2 564 000	86 000	0	0
Total Long-Term Debt	1 196 000	1 196 000	1 196 000	1 198 000
Creditors	1 180 000	2 705 000	1 495 000	2 570 000
Unpaid Taxes	96 000	113 000	97 000	83 000
Dividends	0	0	0	0
Other Current Debt	126 000	232 000	121 000	132 000
Total Current Debt	4 030 000	3 148 000	1 734 000	2 785 000
Total Equity and Debt	5 619 000	4 511 000	3 099 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,97 %	−351,5 %	−316,07 %	−850,47 %
Debt-to-Equity Ratio	3,04	7,16	7,12	11,2
Operating Profit Margin	−12,68 %	−13,71 %	−11,05 %	−23,61 %
Current Ratio	1,28	1,39	1,58	1,27
Quick Ratio	13,63	−95,22	62,25	4,54
Equity Ratio	0,07	0,04	0,05	0,03
Gross Profit Margin	48,01 %	47,99 %	38,74 %	36,38 %