VESIR AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

72,95 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 969 000	7 105 000	8 318 000
Net Income	213 000	−28 000	−190 000	11 000
Total Assets	396 000	128 000	296 000	1 558 000
Total Equity	292 000	69 000	106 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 969 000	7 105 000	8 318 000
Expenditure	1 447 000	1 997 000	7 296 000	8 301 000
Operating Profit	218 000	−28 000	−190 000	18 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	215 000	−28 000	−190 000	18 000
Tax	2 000	0	0	6 000
Net Income	213 000	−28 000	−190 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	25 000	0	149 000
Total Current Assets	362 000	103 000	296 000	1 410 000
Total Assets	396 000	128 000	296 000	1 558 000
Total Retained Equity	7 000	−207 000	−179 000	11 000
Total Equity	292 000	69 000	106 000	291 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	103 000	59 000	190 000	1 267 000
Total Equity and Debt	396 000	128 000	296 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 969 000	6 862 000	8 089 000
Other Income	0	0	243 000	229 000
Revenue	1 665 000	1 969 000	7 105 000	8 318 000
Cost of Goods Sold	1 245 000	1 748 000	6 369 000	7 438 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	149 000	20 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 997 000	7 296 000	8 301 000
Operating Profit	218 000	−28 000	−190 000	18 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	213 000	−28 000	−190 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	149 000
Total Tangible Assets	0	0	0	149 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	35 000	25 000	0	149 000
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	347 000	38 000	37 000	691 000
Total Current Assets	362 000	103 000	296 000	1 410 000
Total Assets	396 000	128 000	296 000	1 558 000
Total Equity	292 000	69 000	106 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	104 000	69 000	201 000	1 254 000
Unpaid Taxes	−1 000	−3 000	−12 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	103 000	59 000	190 000	1 267 000
Total Equity and Debt	396 000	128 000	296 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,95 %	−40,58 %	−179,25 %	3,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,09 %	−1,42 %	−2,67 %	0,22 %
Current Ratio	3,51	1,75	1,56	1,11
Quick Ratio	3,51	1,75	1,56	1,13
Equity Ratio	0,74	0,54	0,36	0,19
Gross Profit Margin	25,23 %	11,22 %	10,36 %	10,58 %