VESLAS BOUTIQUE GRIMSTAD AS

4876 GRIMSTAD

Finances

Return on Equity

−4,09 %

Current Ratio

3,06

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 742 000	2 283 000	2 307 000
Net Income	−18 000	89 000	−59 000	271 000
Total Assets	1 470 000	1 353 000	1 540 000	1 378 000
Total Equity	440 000	459 000	370 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 742 000	2 283 000	2 307 000
Expenditure	2 852 000	2 641 000	2 331 000	1 946 000
Operating Profit	−10 000	102 000	−48 000	361 000
Financial Income	0	0	−4 000	0
Financial Costs	5 000	4 000	7 000	13 000
Financial Balance	−5 000	−4 000	−11 000	−13 000
Earnings Before Tax	−14 000	98 000	−59 000	348 000
Tax	4 000	9 000	0	77 000
Net Income	−18 000	89 000	−59 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	66 000	110 000	154 000
Total Current Assets	1 448 000	1 287 000	1 430 000	1 224 000
Total Assets	1 470 000	1 353 000	1 540 000	1 378 000
Total Retained Equity	410 000	429 000	340 000	399 000
Total Equity	440 000	459 000	370 000	429 000
Total Long-Term Debt	557 000	557 000	860 000	655 000
Total Current Debt	473 000	337 000	310 000	295 000
Total Equity and Debt	1 470 000	1 353 000	1 540 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 842 000	2 645 000	2 277 000	2 307 000
Other Income	0	97 000	6 000	0
Revenue	2 842 000	2 742 000	2 283 000	2 307 000
Cost of Goods Sold	1 330 000	1 189 000	1 087 000	1 087 000
Salary Costs	1 082 000	954 000	810 000	544 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 852 000	2 641 000	2 331 000	1 946 000
Operating Profit	−10 000	102 000	−48 000	361 000
Financial Income	0	0	−4 000	0
Financial Costs	5 000	4 000	7 000	13 000
Financial Balance	−5 000	−4 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−18 000	89 000	−59 000	271 000

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	22 000	66 000	110 000	154 000
Total Tangible Assets	22 000	66 000	110 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	66 000	110 000	154 000
Stock	1 098 000	894 000	941 000	1 036 000
Total Investments	0	0	0	0
Cash, Bank	195 000	393 000	456 000	151 000
Total Current Assets	1 448 000	1 287 000	1 430 000	1 224 000
Total Assets	1 470 000	1 353 000	1 540 000	1 378 000
Total Equity	440 000	459 000	370 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	557 000	860 000	655 000
Creditors	171 000	93 000	14 000	53 000
Unpaid Taxes	75 000	59 000	128 000	66 000
Dividends	0	0	0	0
Other Current Debt	222 000	164 000	169 000	99 000
Total Current Debt	473 000	337 000	310 000	295 000
Total Equity and Debt	1 470 000	1 353 000	1 540 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	19,39 %	−15,95 %	63,17 %
Debt-to-Equity Ratio	1,27	1,21	2,32	1,53
Operating Profit Margin	−0,35 %	3,72 %	−2,1 %	15,65 %
Current Ratio	3,06	3,82	4,61	4,15
Quick Ratio	−2,32	−2,31	−2,27	−1,65
Equity Ratio	0,3	0,34	0,24	0,31
Gross Profit Margin	53,2 %	56,64 %	52,39 %	52,88 %