VESTBY REKLAME AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−86,02 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 027 000	873 000	380 000
Net Income	80 000	−39 000	−90 000	−65 000
Total Assets	60 000	214 000	98 000	129 000
Total Equity	−93 000	−172 000	−133 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 027 000	873 000	380 000
Expenditure	1 383 000	1 048 000	947 000	445 000
Operating Profit	84 000	−21 000	−75 000	−65 000
Financial Income	0	0	0	0
Financial Costs	4 000	18 000	15 000	0
Financial Balance	−4 000	−18 000	−15 000	0
Earnings Before Tax	80 000	−39 000	−90 000	−65 000
Tax	0	0	0	0
Net Income	80 000	−39 000	−90 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	49 000
Total Current Assets	60 000	214 000	53 000	80 000
Total Assets	60 000	214 000	98 000	129 000
Total Retained Equity	−123 000	−202 000	−163 000	−73 000
Total Equity	−93 000	−172 000	−133 000	−43 000
Total Long-Term Debt	0	52 000	0	0
Total Current Debt	153 000	334 000	232 000	172 000
Total Equity and Debt	60 000	214 000	98 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	1 028 000	873 000	380 000
Other Income	0	0	0	0
Revenue	1 467 000	1 027 000	873 000	380 000
Cost of Goods Sold	665 000	218 000	178 000	107 000
Salary Costs	212 000	319 000	278 000	142 000
Depreciation	0	41 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 048 000	947 000	445 000
Operating Profit	84 000	−21 000	−75 000	−65 000
Financial Income	0	0	0	0
Financial Costs	4 000	18 000	15 000	0
Financial Balance	−4 000	−18 000	−15 000	0
Dividends	0	0	0	0
Net Income	80 000	−39 000	−90 000	−65 000

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	46 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	46 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	46 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	117 000	27 000	17 000
Total Current Assets	60 000	214 000	53 000	80 000
Total Assets	60 000	214 000	98 000	129 000
Total Equity	−93 000	−172 000	−133 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	0	0
Creditors	3 000	73 000	110 000	58 000
Unpaid Taxes	34 000	210 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	116 000	52 000	118 000	104 000
Total Current Debt	153 000	334 000	232 000	172 000
Total Equity and Debt	60 000	214 000	98 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,02 %	22,67 %	67,67 %	151,16 %
Debt-to-Equity Ratio	−0	−0,3	−0	−0
Operating Profit Margin	5,73 %	−2,04 %	−8,59 %	−17,11 %
Current Ratio	0,39	0,64	0,23	0,47
Quick Ratio	0,39	0,64	0,23	0,47
Equity Ratio	−1,55	−0,8	−1,36	−0,33
Gross Profit Margin	54,67 %	78,77 %	79,61 %	71,84 %