VEST PROFILERING AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 255 000	1 020 000	1 463 000
Net Income	148 000	−32 000	−91 000	158 000
Total Assets	740 000	692 000	528 000	532 000
Total Equity	387 000	207 000	239 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 255 000	1 020 000	1 463 000
Expenditure	1 690 000	1 271 000	1 108 000	1 265 000
Operating Profit	190 000	−16 000	−89 000	198 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	13 000	18 000	6 000	1 000
Financial Balance	−10 000	−16 000	−2 000	5 000
Earnings Before Tax	180 000	−32 000	−91 000	202 000
Tax	32 000	0	0	44 000
Net Income	148 000	−32 000	−91 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	225 000	63 000	79 000
Total Current Assets	586 000	467 000	465 000	453 000
Total Assets	740 000	692 000	528 000	532 000
Total Retained Equity	357 000	177 000	209 000	300 000
Total Equity	387 000	207 000	239 000	330 000
Total Long-Term Debt	172 000	328 000	251 000	5 000
Total Current Debt	181 000	158 000	37 000	197 000
Total Equity and Debt	740 000	692 000	528 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	1 008 000	806 000	1 463 000
Other Income	94 000	246 000	214 000	0
Revenue	1 880 000	1 255 000	1 020 000	1 463 000
Cost of Goods Sold	582 000	394 000	328 000	185 000
Salary Costs	612 000	332 000	188 000	553 000
Depreciation	59 000	43 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 271 000	1 108 000	1 265 000
Operating Profit	190 000	−16 000	−89 000	198 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	13 000	18 000	6 000	1 000
Financial Balance	−10 000	−16 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	148 000	−32 000	−91 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	19 000	23 000	29 000
Total Intangible Assets	139 000	193 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	32 000	40 000	50 000
Total Tangible Assets	15 000	32 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	225 000	63 000	79 000
Stock	101 000	67 000	172 000	199 000
Total Investments	0	0	0	0
Cash, Bank	458 000	316 000	289 000	252 000
Total Current Assets	586 000	467 000	465 000	453 000
Total Assets	740 000	692 000	528 000	532 000
Total Equity	387 000	207 000	239 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	328 000	251 000	5 000
Creditors	19 000	32 000	−36 000	20 000
Unpaid Taxes	75 000	66 000	2 000	78 000
Dividends	0	0	0	0
Other Current Debt	64 000	37 000	27 000	55 000
Total Current Debt	181 000	158 000	37 000	197 000
Total Equity and Debt	740 000	692 000	528 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	−15,46 %	−38,08 %	47,88 %
Debt-to-Equity Ratio	0,44	1,58	1,05	0,02
Operating Profit Margin	10,11 %	−1,27 %	−8,73 %	13,53 %
Current Ratio	3,24	2,96	12,57	2,3
Quick Ratio	7,33	5,13	−3,44	−226,5
Equity Ratio	0,52	0,3	0,45	0,62
Gross Profit Margin	69,04 %	68,61 %	67,84 %	87,35 %