VESTFOSSEN SPILL OG KIOSK AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

72,25 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	923 000	781 000	1 026 000	3 353 000
Net Income	427 000	127 000	−23 000	29 000
Total Assets	1 309 000	646 000	193 000	339 000
Total Equity	591 000	164 000	36 000	59 000

Income (NOK)	2021	2020	2019	2018
Revenue	923 000	781 000	1 026 000	3 353 000
Expenditure	360 000	606 000	1 036 000	3 313 000
Operating Profit	564 000	175 000	−10 000	40 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	7 000	1 000
Financial Balance	−16 000	−11 000	−7 000	−1 000
Earnings Before Tax	548 000	163 000	−16 000	38 000
Tax	120 000	36 000	7 000	9 000
Net Income	427 000	127 000	−23 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	373 000	0	0	0
Total Current Assets	937 000	646 000	193 000	339 000
Total Assets	1 309 000	646 000	193 000	339 000
Total Retained Equity	561 000	134 000	6 000	29 000
Total Equity	591 000	164 000	36 000	59 000
Total Long-Term Debt	204 000	0	0	0
Total Current Debt	514 000	483 000	156 000	280 000
Total Equity and Debt	1 309 000	646 000	193 000	339 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	587 000
Other Income	923 000	781 000	1 026 000	2 765 000
Revenue	923 000	781 000	1 026 000	3 353 000
Cost of Goods Sold	0	0	0	2 764 000
Salary Costs	101 000	358 000	538 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	606 000	1 036 000	3 313 000
Operating Profit	564 000	175 000	−10 000	40 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	7 000	1 000
Financial Balance	−16 000	−11 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	427 000	127 000	−23 000	29 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	373 000	0	0	0
Total Fixed Assets	373 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	646 000	193 000	302 000
Total Current Assets	937 000	646 000	193 000	339 000
Total Assets	1 309 000	646 000	193 000	339 000
Total Equity	591 000	164 000	36 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	0	0	0
Creditors	236 000	87 000	38 000	0
Unpaid Taxes	57 000	133 000	73 000	46 000
Dividends	0	0	0	0
Other Current Debt	81 000	226 000	38 000	225 000
Total Current Debt	514 000	483 000	156 000	280 000
Total Equity and Debt	1 309 000	646 000	193 000	339 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,25 %	77,44 %	−63,89 %	49,15 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	61,11 %	22,41 %	−0,97 %	1,19 %
Current Ratio	1,82	1,34	1,24	1,21
Quick Ratio	1,82	1,34	1,24	1,21
Equity Ratio	0,45	0,25	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	17,57 %