VEST MASKIN & UTLEIE AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

77,14 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	337 000	748 000	173 000
Net Income	81 000	−90 000	12 000	−16 000
Total Assets	165 000	372 000	651 000	414 000
Total Equity	105 000	317 000	407 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	337 000	748 000	173 000
Expenditure	225 000	427 000	737 000	188 000
Operating Profit	82 000	−90 000	12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	81 000	−90 000	12 000	−16 000
Tax	0	0	0	0
Net Income	81 000	−90 000	12 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	232 000	232 000	277 000
Total Current Assets	110 000	140 000	419 000	137 000
Total Assets	165 000	372 000	651 000	414 000
Total Retained Equity	75 000	−127 000	−38 000	−49 000
Total Equity	105 000	317 000	407 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	54 000	244 000	19 000
Total Equity and Debt	165 000	372 000	651 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	281 000	686 000	173 000
Other Income	157 000	56 000	62 000	0
Revenue	307 000	337 000	748 000	173 000
Cost of Goods Sold	1 000	13 000	334 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	33 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	225 000	427 000	737 000	188 000
Operating Profit	82 000	−90 000	12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	81 000	−90 000	12 000	−16 000

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	55 000	232 000	232 000	277 000
Total Tangible Assets	55 000	232 000	232 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	232 000	232 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	20 000	40 000	75 000
Total Current Assets	110 000	140 000	419 000	137 000
Total Assets	165 000	372 000	651 000	414 000
Total Equity	105 000	317 000	407 000	395 000
Short-Term Group Debt	39 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	54 000	96 000	17 000
Unpaid Taxes	2 000	0	29 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	120 000	1 000
Total Current Debt	59 000	54 000	244 000	19 000
Total Equity and Debt	165 000	372 000	651 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,14 %	−28,39 %	2,95 %	−4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,71 %	−26,71 %	1,6 %	−9,25 %
Current Ratio	1,86	2,59	1,72	7,21
Quick Ratio	1,86	2,59	1,72	7,21
Equity Ratio	0,64	0,85	0,63	0,95
Gross Profit Margin	99,67 %	96,14 %	55,35 %	100 %