VESTANFOR AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	399 000	93 000	254 000
Net Income	7 000	4 000	−43 000	46 000
Total Assets	335 000	314 000	350 000	220 000
Total Equity	−142 000	−149 000	−154 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	399 000	93 000	254 000
Expenditure	145 000	403 000	137 000	209 000
Operating Profit	10 000	−4 000	−44 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	11 000	−3 000	−43 000	46 000
Tax	4 000	−7 000	0	0
Net Income	7 000	4 000	−43 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	51 000	70 000	90 000
Total Current Assets	291 000	264 000	280 000	130 000
Total Assets	335 000	314 000	350 000	220 000
Total Retained Equity	−172 000	−174 000	−178 000	−123 000
Total Equity	−142 000	−149 000	−154 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	464 000	504 000	319 000
Total Equity and Debt	335 000	314 000	350 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	399 000	93 000	254 000
Other Income	0	0	0	0
Revenue	154 000	399 000	93 000	254 000
Cost of Goods Sold	14 000	226 000	7 000	19 000
Salary Costs	0	0	0	0
Depreciation	7 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	145 000	403 000	137 000	209 000
Operating Profit	10 000	−4 000	−44 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	7 000	4 000	−43 000	46 000

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	7 000	26 000	46 000
Total Tangible Assets	0	7 000	26 000	46 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	44 000	51 000	70 000	90 000
Stock	99 000	99 000	272 000	0
Total Investments	0	0	0	0
Cash, Bank	117 000	165 000	8 000	130 000
Total Current Assets	291 000	264 000	280 000	130 000
Total Assets	335 000	314 000	350 000	220 000
Total Equity	−142 000	−149 000	−154 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	28 000	17 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	439 000	439 000	469 000	287 000
Total Current Debt	478 000	464 000	504 000	319 000
Total Equity and Debt	335 000	314 000	350 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	−2,68 %	27,92 %	−46,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,49 %	−1 %	−47,31 %	18,11 %
Current Ratio	0,61	0,57	0,56	0,41
Quick Ratio	0,77	0,72	1,21	0,41
Equity Ratio	−0,42	−0,47	−0,44	−0,45
Gross Profit Margin	90,91 %	43,36 %	92,47 %	92,52 %