VEST TRAPPEVASK AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−54,07 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	1 092 000	932 000	238 000
Net Income	−93 000	72 000	114 000	7 000
Total Assets	302 000	492 000	418 000	194 000
Total Equity	172 000	265 000	193 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	1 092 000	932 000	238 000
Expenditure	446 000	989 000	766 000	220 000
Operating Profit	−121 000	104 000	165 000	18 000
Financial Income	15 000	1 000	2 000	0
Financial Costs	10 000	6 000	9 000	6 000
Financial Balance	5 000	−5 000	−7 000	−6 000
Earnings Before Tax	−116 000	100 000	158 000	12 000
Tax	−24 000	28 000	44 000	5 000
Net Income	−93 000	72 000	114 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	69 000	72 000	93 000
Total Current Assets	225 000	424 000	346 000	101 000
Total Assets	302 000	492 000	418 000	194 000
Total Retained Equity	148 000	240 000	169 000	55 000
Total Equity	172 000	265 000	193 000	79 000
Total Long-Term Debt	44 000	58 000	70 000	84 000
Total Current Debt	86 000	170 000	155 000	31 000
Total Equity and Debt	302 000	492 000	418 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	1 092 000	932 000	238 000
Other Income	0	0	0	0
Revenue	324 000	1 092 000	932 000	238 000
Cost of Goods Sold	149 000	314 000	162 000	24 000
Salary Costs	125 000	393 000	419 000	77 000
Depreciation	19 000	19 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	446 000	989 000	766 000	220 000
Operating Profit	−121 000	104 000	165 000	18 000
Financial Income	15 000	1 000	2 000	0
Financial Costs	10 000	6 000	9 000	6 000
Financial Balance	5 000	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−93 000	72 000	114 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	24 000	43 000	63 000
Total Tangible Assets	6 000	24 000	43 000	63 000
Total Fiancial Fixed Assets	33 000	29 000	29 000	30 000
Total Fixed Assets	77 000	69 000	72 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	123 000	250 000	59 000
Total Current Assets	225 000	424 000	346 000	101 000
Total Assets	302 000	492 000	418 000	194 000
Total Equity	172 000	265 000	193 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	58 000	70 000	84 000
Creditors	15 000	0	16 000	0
Unpaid Taxes	12 000	62 000	31 000	14 000
Dividends	0	0	0	0
Other Current Debt	59 000	64 000	62 000	11 000
Total Current Debt	86 000	170 000	155 000	31 000
Total Equity and Debt	302 000	492 000	418 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,07 %	27,17 %	59,07 %	8,86 %
Debt-to-Equity Ratio	0,26	0,22	0,36	1,06
Operating Profit Margin	−37,35 %	9,52 %	17,7 %	7,56 %
Current Ratio	2,62	2,49	2,23	3,26
Quick Ratio	2,62	2,49	2,23	3,26
Equity Ratio	0,57	0,54	0,46	0,41
Gross Profit Margin	54,01 %	71,25 %	82,62 %	89,92 %