VESTVENT AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

65,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 321 000	2 384 000	2 160 000	1 408 000
Net Income	138 000	93 000	−31 000	4 000
Total Assets	757 000	489 000	317 000	266 000
Total Equity	212 000	74 000	−18 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 321 000	2 384 000	2 160 000	1 408 000
Expenditure	3 144 000	2 269 000	2 191 000	1 405 000
Operating Profit	177 000	115 000	−31 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	178 000	115 000	−31 000	4 000
Tax	40 000	23 000	0	0
Net Income	138 000	93 000	−31 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	2 000	16 000
Total Current Assets	740 000	489 000	315 000	250 000
Total Assets	757 000	489 000	317 000	266 000
Total Retained Equity	182 000	44 000	−48 000	−17 000
Total Equity	212 000	74 000	−18 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	414 000	336 000	254 000
Total Equity and Debt	757 000	489 000	317 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 321 000	2 384 000	2 160 000	1 408 000
Other Income	0	0	0	0
Revenue	3 321 000	2 384 000	2 160 000	1 408 000
Cost of Goods Sold	1 200 000	326 000	672 000	433 000
Salary Costs	1 379 000	1 509 000	1 171 000	668 000
Depreciation	3 000	2 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 144 000	2 269 000	2 191 000	1 405 000
Operating Profit	177 000	115 000	−31 000	4 000
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	138 000	93 000	−31 000	4 000

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	17 000	0	2 000	16 000
Total Tangible Assets	17 000	0	2 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	2 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	238 000	117 000	165 000
Total Current Assets	740 000	489 000	315 000	250 000
Total Assets	757 000	489 000	317 000	266 000
Total Equity	212 000	74 000	−18 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	13 000	49 000	77 000
Unpaid Taxes	269 000	226 000	156 000	102 000
Dividends	0	0	0	0
Other Current Debt	177 000	153 000	131 000	75 000
Total Current Debt	545 000	414 000	336 000	254 000
Total Equity and Debt	757 000	489 000	317 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	125,68 %	172,22 %	30,77 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,33 %	4,82 %	−1,44 %	0,28 %
Current Ratio	1,36	1,18	0,94	0,98
Quick Ratio	1,36	1,18	0,94	0,98
Equity Ratio	0,28	0,15	−0,06	0,05
Gross Profit Margin	63,87 %	86,33 %	68,89 %	69,25 %