VESTPARKEN MAT AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−24,94 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 263 000	12 886 000	13 867 000	10 431 000
Net Income	−101 000	51 000	197 000	228 000
Total Assets	1 993 000	2 220 000	2 921 000	3 094 000
Total Equity	405 000	506 000	455 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 263 000	12 886 000	13 867 000	10 431 000
Expenditure	13 286 000	12 749 000	13 494 000	10 019 000
Operating Profit	−22 000	137 000	374 000	413 000
Financial Income	0	0	0	0
Financial Costs	50 000	71 000	122 000	121 000
Financial Balance	−50 000	−71 000	−122 000	−121 000
Earnings Before Tax	−72 000	66 000	252 000	292 000
Tax	29 000	14 000	56 000	64 000
Net Income	−101 000	51 000	197 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	958 000	1 247 000	1 545 000
Total Current Assets	1 379 000	1 262 000	1 674 000	1 549 000
Total Assets	1 993 000	2 220 000	2 921 000	3 094 000
Total Retained Equity	375 000	476 000	425 000	228 000
Total Equity	405 000	506 000	455 000	258 000
Total Long-Term Debt	578 000	878 000	1 379 000	2 188 000
Total Current Debt	1 010 000	837 000	1 088 000	648 000
Total Equity and Debt	1 993 000	2 220 000	2 921 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 175 000	12 824 000	13 847 000	10 422 000
Other Income	88 000	62 000	20 000	9 000
Revenue	13 263 000	12 886 000	13 867 000	10 431 000
Cost of Goods Sold	8 958 000	8 774 000	9 719 000	7 074 000
Salary Costs	2 040 000	2 176 000	1 919 000	1 258 000
Depreciation	328 000	325 000	341 000	305 000
Impairment	0	0	0	0
Expenditure	13 286 000	12 749 000	13 494 000	10 019 000
Operating Profit	−22 000	137 000	374 000	413 000
Financial Income	0	0	0	0
Financial Costs	50 000	71 000	122 000	121 000
Financial Balance	−50 000	−71 000	−122 000	−121 000
Dividends	0	0	0	0
Net Income	−101 000	51 000	197 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	107 000	214 000	320 000	427 000
Total Intangible Assets	107 000	231 000	320 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	728 000	926 000	1 118 000
Total Tangible Assets	507 000	728 000	926 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	958 000	1 247 000	1 545 000
Stock	647 000	635 000	658 000	731 000
Total Investments	0	0	0	0
Cash, Bank	320 000	176 000	541 000	457 000
Total Current Assets	1 379 000	1 262 000	1 674 000	1 549 000
Total Assets	1 993 000	2 220 000	2 921 000	3 094 000
Total Equity	405 000	506 000	455 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	878 000	1 379 000	2 188 000
Creditors	628 000	382 000	648 000	402 000
Unpaid Taxes	131 000	157 000	125 000	99 000
Dividends	0	0	0	0
Other Current Debt	240 000	264 000	249 000	93 000
Total Current Debt	1 010 000	837 000	1 088 000	648 000
Total Equity and Debt	1 993 000	2 220 000	2 921 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,94 %	10,08 %	43,3 %	88,37 %
Debt-to-Equity Ratio	1,43	1,74	3,03	8,48
Operating Profit Margin	−0,17 %	1,06 %	2,7 %	3,96 %
Current Ratio	1,37	1,51	1,54	2,39
Quick Ratio	3,8	6,25	3,89	−18,66
Equity Ratio	0,2	0,23	0,16	0,08
Gross Profit Margin	32,46 %	31,91 %	29,91 %	32,18 %