VICKY WEST AS

1526 MOSS

Finances

Return on Equity

53,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	5 795 000	5 130 000	5 718 000
Net Income	205 000	48 000	−381 000	−30 000
Total Assets	1 965 000	1 706 000	1 871 000	2 209 000
Total Equity	381 000	176 000	129 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	5 795 000	5 130 000	5 718 000
Expenditure	6 459 000	5 733 000	5 597 000	5 706 000
Operating Profit	134 000	63 000	−466 000	12 000
Financial Income	238 000	24 000	15 000	4 000
Financial Costs	46 000	25 000	37 000	22 000
Financial Balance	192 000	−1 000	−22 000	−18 000
Earnings Before Tax	325 000	61 000	−489 000	−6 000
Tax	121 000	13 000	−107 000	24 000
Net Income	205 000	48 000	−381 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	233 000	247 000	139 000
Total Current Assets	1 289 000	1 473 000	1 624 000	2 070 000
Total Assets	1 965 000	1 706 000	1 871 000	2 209 000
Total Retained Equity	351 000	146 000	99 000	480 000
Total Equity	381 000	176 000	129 000	510 000
Total Long-Term Debt	665 000	77 000	77 000	77 000
Total Current Debt	919 000	1 453 000	1 665 000	1 622 000
Total Equity and Debt	1 965 000	1 706 000	1 871 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 593 000	5 568 000	5 072 000	5 718 000
Other Income	0	227 000	58 000	0
Revenue	6 593 000	5 795 000	5 130 000	5 718 000
Cost of Goods Sold	3 372 000	3 067 000	2 917 000	2 811 000
Salary Costs	1 686 000	1 576 000	1 579 000	1 764 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 459 000	5 733 000	5 597 000	5 706 000
Operating Profit	134 000	63 000	−466 000	12 000
Financial Income	238 000	24 000	15 000	4 000
Financial Costs	46 000	25 000	37 000	22 000
Financial Balance	192 000	−1 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	205 000	48 000	−381 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	203 000	217 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	566 000	30 000	30 000	30 000
Total Fixed Assets	676 000	233 000	247 000	139 000
Stock	747 000	531 000	791 000	919 000
Total Investments	0	0	0	0
Cash, Bank	119 000	227 000	52 000	140 000
Total Current Assets	1 289 000	1 473 000	1 624 000	2 070 000
Total Assets	1 965 000	1 706 000	1 871 000	2 209 000
Total Equity	381 000	176 000	129 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	77 000	77 000	77 000
Creditors	479 000	441 000	369 000	328 000
Unpaid Taxes	169 000	225 000	238 000	202 000
Dividends	0	0	0	0
Other Current Debt	271 000	786 000	885 000	1 093 000
Total Current Debt	919 000	1 453 000	1 665 000	1 622 000
Total Equity and Debt	1 965 000	1 706 000	1 871 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,81 %	27,27 %	−295,35 %	−5,88 %
Debt-to-Equity Ratio	1,75	0,44	0,6	0,15
Operating Profit Margin	2,03 %	1,09 %	−9,08 %	0,21 %
Current Ratio	1,4	1,01	0,98	1,28
Quick Ratio	7,49	1,6	1,86	2,94
Equity Ratio	0,19	0,1	0,07	0,23
Gross Profit Margin	48,85 %	47,08 %	43,14 %	50,84 %