VEST-FINNMARK BIL AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−520 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 059 000	729 000	740 000
Net Income	−26 000	−2 000	−31 000	15 000
Total Assets	128 000	154 000	116 000	151 000
Total Equity	5 000	31 000	33 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 059 000	729 000	740 000
Expenditure	908 000	1 057 000	765 000	718 000
Operating Profit	−30 000	2 000	−36 000	22 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	2 000
Financial Balance	−7 000	−4 000	−3 000	−2 000
Earnings Before Tax	−37 000	−2 000	−39 000	20 000
Tax	−11 000	0	−7 000	4 000
Net Income	−26 000	−2 000	−31 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	6 000	8 000	11 000
Total Current Assets	113 000	148 000	108 000	141 000
Total Assets	128 000	154 000	116 000	151 000
Total Retained Equity	−24 000	2 000	4 000	35 000
Total Equity	5 000	31 000	33 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	123 000	83 000	86 000
Total Equity and Debt	128 000	154 000	116 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	1 051 000	729 000	739 000
Other Income	11 000	8 000	0	1 000
Revenue	877 000	1 059 000	729 000	740 000
Cost of Goods Sold	419 000	566 000	294 000	342 000
Salary Costs	121 000	115 000	95 000	97 000
Depreciation	2 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	908 000	1 057 000	765 000	718 000
Operating Profit	−30 000	2 000	−36 000	22 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	2 000
Financial Balance	−7 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−26 000	−2 000	−31 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	6 000	8 000	10 000
Total Tangible Assets	4 000	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	15 000	6 000	8 000	11 000
Stock	59 000	66 000	87 000	86 000
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	5 000	40 000
Total Current Assets	113 000	148 000	108 000	141 000
Total Assets	128 000	154 000	116 000	151 000
Total Equity	5 000	31 000	33 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	89 000	44 000	66 000
Unpaid Taxes	8 000	22 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	30 000	10 000
Total Current Debt	122 000	123 000	83 000	86 000
Total Equity and Debt	128 000	154 000	116 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−520 %	−6,45 %	−93,94 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,42 %	0,19 %	−4,94 %	2,97 %
Current Ratio	0,93	1,2	1,3	1,64
Quick Ratio	1,79	2,6	−27	-
Equity Ratio	0,04	0,2	0,28	0,43
Gross Profit Margin	52,22 %	46,55 %	59,67 %	53,78 %