VESTPROFIL AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	102 000	539 000	553 000
Net Income	12 000	−9 000	105 000	1 000
Total Assets	79 000	106 000	260 000	137 000
Total Equity	69 000	57 000	136 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	102 000	539 000	553 000
Expenditure	112 000	112 000	404 000	552 000
Operating Profit	14 000	−10 000	134 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−10 000	134 000	1 000
Tax	1 000	0	29 000	0
Net Income	12 000	−9 000	105 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	106 000	260 000	137 000
Total Assets	79 000	106 000	260 000	137 000
Total Retained Equity	39 000	27 000	106 000	1 000
Total Equity	69 000	57 000	136 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	49 000	123 000	106 000
Total Equity and Debt	79 000	106 000	260 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	102 000	539 000	553 000
Other Income	0	0	0	0
Revenue	126 000	102 000	539 000	553 000
Cost of Goods Sold	1 000	1 000	27 000	104 000
Salary Costs	76 000	51 000	311 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	112 000	404 000	552 000
Operating Profit	14 000	−10 000	134 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	70 000	0	0
Net Income	12 000	−9 000	105 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	60 000	105 000	25 000
Total Current Assets	79 000	106 000	260 000	137 000
Total Assets	79 000	106 000	260 000	137 000
Total Equity	69 000	57 000	136 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	0
Unpaid Taxes	1 000	11 000	35 000	55 000
Dividends	0	70 000	0	0
Other Current Debt	8 000	35 000	51 000	51 000
Total Current Debt	10 000	49 000	123 000	106 000
Total Equity and Debt	79 000	106 000	260 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	−15,79 %	77,21 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	−9,8 %	24,86 %	0,18 %
Current Ratio	7,9	2,16	2,11	1,29
Quick Ratio	7,9	2,16	2,11	1,29
Equity Ratio	0,87	0,54	0,52	0,23
Gross Profit Margin	99,21 %	99,02 %	94,99 %	81,19 %