VESTBY OPTISKE AS

1540 VESTBY

Finances

Return on Equity

53,01 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 587 000	1 709 000	2 078 000
Net Income	590 000	758 000	854 000	883 000
Total Assets	1 592 000	1 656 000	1 401 000	1 964 000
Total Equity	1 113 000	1 323 000	964 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 587 000	1 709 000	2 078 000
Expenditure	612 000	633 000	627 000	961 000
Operating Profit	730 000	955 000	1 083 000	1 117 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	0	2 000	2 000	0
Financial Balance	21 000	13 000	10 000	12 000
Earnings Before Tax	751 000	968 000	1 092 000	1 129 000
Tax	161 000	210 000	238 000	246 000
Net Income	590 000	758 000	854 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	70 000	111 000
Total Current Assets	1 572 000	1 623 000	1 331 000	1 853 000
Total Assets	1 592 000	1 656 000	1 401 000	1 964 000
Total Retained Equity	1 083 000	1 293 000	934 000	881 000
Total Equity	1 113 000	1 323 000	964 000	911 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	479 000	333 000	436 000	1 053 000
Total Equity and Debt	1 592 000	1 656 000	1 401 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 587 000	1 709 000	2 078 000
Other Income	0	0	0	0
Revenue	1 342 000	1 587 000	1 709 000	2 078 000
Cost of Goods Sold	255 000	221 000	258 000	442 000
Salary Costs	0	0	0	0
Depreciation	12 000	43 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	612 000	633 000	627 000	961 000
Operating Profit	730 000	955 000	1 083 000	1 117 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	0	2 000	2 000	0
Financial Balance	21 000	13 000	10 000	12 000
Dividends	0	0	0	0
Net Income	590 000	758 000	854 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	55 000	101 000
Total Tangible Assets	0	12 000	55 000	101 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	20 000	32 000	70 000	111 000
Stock	230 000	247 000	161 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 110 000	514 000	1 712 000
Total Current Assets	1 572 000	1 623 000	1 331 000	1 853 000
Total Assets	1 592 000	1 656 000	1 401 000	1 964 000
Total Equity	1 113 000	1 323 000	964 000	911 000
Short-Term Group Debt	203 000	47 000	59 000	550 000
Total Long-Term Debt	0	0	0	1 000
Creditors	61 000	42 000	80 000	228 000
Unpaid Taxes	51 000	22 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	27 000	9 000
Total Current Debt	479 000	333 000	436 000	1 053 000
Total Equity and Debt	1 592 000	1 656 000	1 401 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,01 %	57,29 %	88,59 %	96,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,4 %	60,18 %	63,37 %	53,75 %
Current Ratio	3,28	4,87	3,05	1,76
Quick Ratio	6,31	18,87	4,84	2,02
Equity Ratio	0,7	0,8	0,69	0,46
Gross Profit Margin	81 %	86,07 %	84,9 %	78,73 %