VEST TRÅL AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	485 000	121 000	52 000
Net Income	−305 000	−348 000	−355 000	−67 000
Total Assets	2 296 000	2 516 000	3 500 000	660 000
Total Equity	−1 066 000	−761 000	−412 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	485 000	121 000	52 000
Expenditure	1 015 000	826 000	513 000	119 000
Operating Profit	−310 000	−341 000	−392 000	−68 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	86 000	109 000	64 000	24 000
Financial Balance	−81 000	−106 000	−63 000	−24 000
Earnings Before Tax	−391 000	−447 000	−455 000	−92 000
Tax	−86 000	−98 000	−100 000	−25 000
Net Income	−305 000	−348 000	−355 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	2 308 000	2 754 000	544 000
Total Current Assets	163 000	208 000	746 000	116 000
Total Assets	2 296 000	2 516 000	3 500 000	660 000
Total Retained Equity	−1 087 000	−782 000	−433 000	−78 000
Total Equity	−1 066 000	−761 000	−412 000	−57 000
Total Long-Term Debt	1 400 000	1 800 000	3 000 000	519 000
Total Current Debt	1 961 000	1 477 000	912 000	198 000
Total Equity and Debt	2 296 000	2 516 000	3 500 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	363 000	121 000	52 000
Other Income	19 000	122 000	0	0
Revenue	705 000	485 000	121 000	52 000
Cost of Goods Sold	98 000	137 000	81 000	18 000
Salary Costs	0	0	6 000	0
Depreciation	261 000	288 000	198 000	52 000
Impairment	0	0	0	0
Expenditure	1 015 000	826 000	513 000	119 000
Operating Profit	−310 000	−341 000	−392 000	−68 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	86 000	109 000	64 000	24 000
Financial Balance	−81 000	−106 000	−63 000	−24 000
Dividends	0	0	0	0
Net Income	−305 000	−348 000	−355 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	223 000	125 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	93 000	1 000	0
Total Tangible Assets	1 824 000	2 085 000	2 629 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 133 000	2 308 000	2 754 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	175 000	520 000	116 000
Total Current Assets	163 000	208 000	746 000	116 000
Total Assets	2 296 000	2 516 000	3 500 000	660 000
Total Equity	−1 066 000	−761 000	−412 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 800 000	3 000 000	519 000
Creditors	203 000	24 000	18 000	0
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 759 000	1 407 000	894 000	198 000
Total Current Debt	1 961 000	1 477 000	912 000	198 000
Total Equity and Debt	2 296 000	2 516 000	3 500 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	45,73 %	86,17 %	117,54 %
Debt-to-Equity Ratio	−1,31	−2,37	−7,28	−9,11
Operating Profit Margin	−43,97 %	−70,31 %	−323,97 %	−130,77 %
Current Ratio	0,08	0,14	0,82	0,59
Quick Ratio	0,08	0,14	0,82	0,59
Equity Ratio	−0,46	−0,3	−0,12	−0,09
Gross Profit Margin	86,1 %	71,75 %	33,06 %	65,38 %