VESTRE FURMYRVEG 17 AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

203,57 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	186 000	199 000	124 000
Net Income	−114 000	−5 000	3 000	21 000
Total Assets	18 000	104 000	171 000	105 000
Total Equity	−56 000	57 000	63 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	186 000	199 000	124 000
Expenditure	248 000	192 000	195 000	96 000
Operating Profit	−105 000	−5 000	4 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−5 000	4 000	27 000
Tax	9 000	0	1 000	6 000
Net Income	−114 000	−5 000	3 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	46 000	61 000
Total Current Assets	18 000	75 000	125 000	44 000
Total Assets	18 000	104 000	171 000	105 000
Total Retained Equity	−78 000	36 000	41 000	38 000
Total Equity	−56 000	57 000	63 000	59 000
Total Long-Term Debt	0	10 000	0	3 000
Total Current Debt	74 000	37 000	108 000	42 000
Total Equity and Debt	18 000	104 000	171 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	186 000	199 000	124 000
Revenue	144 000	186 000	199 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	17 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	248 000	192 000	195 000	96 000
Operating Profit	−105 000	−5 000	4 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	−5 000	3 000	21 000

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	30 000	46 000	61 000
Total Tangible Assets	0	30 000	46 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	46 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	34 000	133 000	44 000
Total Current Assets	18 000	75 000	125 000	44 000
Total Assets	18 000	104 000	171 000	105 000
Total Equity	−56 000	57 000	63 000	59 000
Short-Term Group Debt	33 000	33 000	43 000	33 000
Total Long-Term Debt	0	10 000	0	3 000
Creditors	32 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	0
Total Current Debt	74 000	37 000	108 000	42 000
Total Equity and Debt	18 000	104 000	171 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,57 %	−8,77 %	4,76 %	35,59 %
Debt-to-Equity Ratio	−0	0,18	0	0,05
Operating Profit Margin	−72,92 %	−2,69 %	2,01 %	21,77 %
Current Ratio	0,24	2,03	1,16	1,05
Quick Ratio	0,24	2,03	1,16	1,05
Equity Ratio	−3,11	0,55	0,37	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %