VESTBY REGNSKAPSKONTOR AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,64

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 481 000	11 866 000	10 934 000	10 377 000
Net Income	13 000	289 000	530 000	165 000
Total Assets	5 145 000	5 032 000	2 702 000	2 334 000
Total Equity	116 000	402 000	649 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 481 000	11 866 000	10 934 000	10 377 000
Expenditure	15 396 000	11 438 000	10 238 000	10 155 000
Operating Profit	86 000	429 000	696 000	222 000
Financial Income	5 000	6 000	7 000	13 000
Financial Costs	61 000	69 000	19 000	18 000
Financial Balance	−56 000	−63 000	−12 000	−5 000
Earnings Before Tax	29 000	365 000	684 000	218 000
Tax	16 000	77 000	154 000	52 000
Net Income	13 000	289 000	530 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	3 357 000	811 000	960 000
Total Current Assets	2 226 000	1 676 000	1 891 000	1 373 000
Total Assets	5 145 000	5 032 000	2 702 000	2 334 000
Total Retained Equity	16 000	302 000	549 000	169 000
Total Equity	116 000	402 000	649 000	269 000
Total Long-Term Debt	1 534 000	2 403 000	24 000	36 000
Total Current Debt	3 495 000	2 227 000	2 029 000	2 030 000
Total Equity and Debt	5 145 000	5 032 000	2 702 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 349 000	11 752 000	10 924 000	10 369 000
Other Income	132 000	114 000	10 000	8 000
Revenue	15 481 000	11 866 000	10 934 000	10 377 000
Cost of Goods Sold	1 112 000	617 000	251 000	293 000
Salary Costs	10 712 000	8 015 000	7 440 000	7 313 000
Depreciation	654 000	438 000	192 000	198 000
Impairment	0	0	0	0
Expenditure	15 396 000	11 438 000	10 238 000	10 155 000
Operating Profit	86 000	429 000	696 000	222 000
Financial Income	5 000	6 000	7 000	13 000
Financial Costs	61 000	69 000	19 000	18 000
Financial Balance	−56 000	−63 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	289 000	530 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	932 000	1 175 000	0	0
Total Intangible Assets	957 000	1 200 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 542 000	1 685 000	765 000	881 000
Total Tangible Assets	1 542 000	2 152 000	765 000	881 000
Total Fiancial Fixed Assets	420 000	5 000	22 000	55 000
Total Fixed Assets	2 919 000	3 357 000	811 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	327 000	815 000	317 000
Total Current Assets	2 226 000	1 676 000	1 891 000	1 373 000
Total Assets	5 145 000	5 032 000	2 702 000	2 334 000
Total Equity	116 000	402 000	649 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	2 403 000	24 000	36 000
Creditors	449 000	279 000	134 000	140 000
Unpaid Taxes	948 000	770 000	713 000	707 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	836 000	1 017 000	1 085 000
Total Current Debt	3 495 000	2 227 000	2 029 000	2 030 000
Total Equity and Debt	5 145 000	5 032 000	2 702 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	71,89 %	81,66 %	61,34 %
Debt-to-Equity Ratio	13,22	5,98	0,04	0,13
Operating Profit Margin	0,56 %	3,62 %	6,37 %	2,14 %
Current Ratio	0,64	0,75	0,93	0,68
Quick Ratio	0,64	0,75	0,93	0,68
Equity Ratio	0,02	0,08	0,24	0,12
Gross Profit Margin	92,82 %	94,8 %	97,7 %	97,18 %