VESTVANG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

80,38

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	29 000	44 000	1 161 000
Net Income	103 000	−395 000	−545 000	−338 000
Total Assets	1 449 000	1 510 000	1 378 000	1 807 000
Total Equity	768 000	664 000	1 060 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	29 000	44 000	1 161 000
Expenditure	176 000	516 000	753 000	1 592 000
Operating Profit	170 000	−487 000	−708 000	−430 000
Financial Income	0	0	13 000	3 000
Financial Costs	37 000	20 000	4 000	6 000
Financial Balance	−37 000	−20 000	9 000	−3 000
Earnings Before Tax	133 000	−507 000	−699 000	−433 000
Tax	29 000	−112 000	−154 000	−95 000
Net Income	103 000	−395 000	−545 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	835 000	724 000	1 166 000
Total Current Assets	643 000	675 000	654 000	641 000
Total Assets	1 449 000	1 510 000	1 378 000	1 807 000
Total Retained Equity	103 000	0	208 000	753 000
Total Equity	768 000	664 000	1 060 000	1 605 000
Total Long-Term Debt	674 000	836 000	317 000	0
Total Current Debt	8 000	10 000	2 000	202 000
Total Equity and Debt	1 449 000	1 510 000	1 378 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	29 000	18 000	45 000
Other Income	306 000	0	26 000	1 116 000
Revenue	346 000	29 000	44 000	1 161 000
Cost of Goods Sold	91 000	0	13 000	799 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	516 000	753 000	1 592 000
Operating Profit	170 000	−487 000	−708 000	−430 000
Financial Income	0	0	13 000	3 000
Financial Costs	37 000	20 000	4 000	6 000
Financial Balance	−37 000	−20 000	9 000	−3 000
Dividends	0	0	0	0
Net Income	103 000	−395 000	−545 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	806 000	835 000	724 000	570 000
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	596 000
Total Fixed Assets	806 000	835 000	724 000	1 166 000
Stock	498 000	589 000	589 000	601 000
Total Investments	0	0	0	0
Cash, Bank	145 000	87 000	66 000	37 000
Total Current Assets	643 000	675 000	654 000	641 000
Total Assets	1 449 000	1 510 000	1 378 000	1 807 000
Total Equity	768 000	664 000	1 060 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	836 000	317 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	2 000	202 000
Total Current Debt	8 000	10 000	2 000	202 000
Total Equity and Debt	1 449 000	1 510 000	1 378 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	−59,49 %	−51,42 %	−21,06 %
Debt-to-Equity Ratio	0,88	1,26	0,3	0
Operating Profit Margin	49,13 %	−1 679,31 %	−1 609,09 %	−37,04 %
Current Ratio	80,38	67,5	327	3,17
Quick Ratio	−1,31	−1,17	−1,11	−1,61
Equity Ratio	0,53	0,44	0,77	0,89
Gross Profit Margin	73,7 %	100 %	70,45 %	31,18 %