VESTVIKEN SERVERINGSAUTOMATER AS

3404 LIER

Finances

Share Ownership

Return on Equity

18,17 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 729 000	3 015 000	3 699 000
Net Income	235 000	236 000	463 000	118 000
Total Assets	1 988 000	1 757 000	1 566 000	1 738 000
Total Equity	1 293 000	1 059 000	823 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 729 000	3 015 000	3 699 000
Expenditure	2 537 000	2 414 000	2 402 000	3 533 000
Operating Profit	317 000	316 000	612 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	14 000	19 000	16 000
Financial Balance	−9 000	−14 000	−19 000	−16 000
Earnings Before Tax	308 000	303 000	594 000	151 000
Tax	74 000	67 000	131 000	33 000
Net Income	235 000	236 000	463 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	381 000	451 000	641 000
Total Current Assets	1 049 000	1 376 000	1 115 000	1 097 000
Total Assets	1 988 000	1 757 000	1 566 000	1 738 000
Total Retained Equity	1 257 000	1 023 000	787 000	324 000
Total Equity	1 293 000	1 059 000	823 000	360 000
Total Long-Term Debt	147 000	262 000	376 000	485 000
Total Current Debt	547 000	435 000	367 000	894 000
Total Equity and Debt	1 988 000	1 757 000	1 566 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	2 716 000	2 976 000	3 649 000
Other Income	0	13 000	38 000	51 000
Revenue	2 854 000	2 729 000	3 015 000	3 699 000
Cost of Goods Sold	1 006 000	1 327 000	1 286 000	1 640 000
Salary Costs	991 000	511 000	556 000	1 396 000
Depreciation	143 000	135 000	114 000	72 000
Impairment	0	0	0	0
Expenditure	2 537 000	2 414 000	2 402 000	3 533 000
Operating Profit	317 000	316 000	612 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	14 000	19 000	16 000
Financial Balance	−9 000	−14 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	235 000	236 000	463 000	118 000

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	238 000	381 000	451 000	471 000
Total Tangible Assets	238 000	381 000	451 000	471 000
Total Fiancial Fixed Assets	700 000	0	0	170 000
Total Fixed Assets	938 000	381 000	451 000	641 000
Stock	426 000	163 000	163 000	251 000
Total Investments	0	0	0	0
Cash, Bank	433 000	1 020 000	683 000	657 000
Total Current Assets	1 049 000	1 376 000	1 115 000	1 097 000
Total Assets	1 988 000	1 757 000	1 566 000	1 738 000
Total Equity	1 293 000	1 059 000	823 000	360 000
Short-Term Group Debt	0	0	0	392 000
Total Long-Term Debt	147 000	262 000	376 000	485 000
Creditors	242 000	225 000	121 000	171 000
Unpaid Taxes	100 000	50 000	77 000	180 000
Dividends	0	0	0	0
Other Current Debt	126 000	88 000	42 000	145 000
Total Current Debt	547 000	435 000	367 000	894 000
Total Equity and Debt	1 988 000	1 757 000	1 566 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	22,29 %	56,26 %	32,78 %
Debt-to-Equity Ratio	0,11	0,25	0,46	1,35
Operating Profit Margin	11,11 %	11,58 %	20,3 %	4,51 %
Current Ratio	1,92	3,16	3,04	1,23
Quick Ratio	8,67	5,06	5,47	1,71
Equity Ratio	0,65	0,6	0,53	0,21
Gross Profit Margin	64,75 %	51,37 %	57,35 %	55,66 %