J.I. VESTLI TRANSPORT AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−19,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 326 000	2 156 000	971 000
Net Income	−14 000	−25 000	29 000	62 000
Total Assets	419 000	457 000	430 000	324 000
Total Equity	73 000	88 000	113 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 326 000	2 156 000	971 000
Expenditure	2 273 000	2 351 000	2 117 000	894 000
Operating Profit	−14 000	−25 000	39 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−14 000	−25 000	37 000	77 000
Tax	0	0	8 000	15 000
Net Income	−14 000	−25 000	29 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	0	0
Total Current Assets	372 000	457 000	430 000	324 000
Total Assets	419 000	457 000	430 000	324 000
Total Retained Equity	43 000	58 000	83 000	54 000
Total Equity	73 000	88 000	113 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	369 000	317 000	240 000
Total Equity and Debt	419 000	457 000	430 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 326 000	2 156 000	971 000
Other Income	55 000	0	0	0
Revenue	2 258 000	2 326 000	2 156 000	971 000
Cost of Goods Sold	836 000	859 000	754 000	374 000
Salary Costs	577 000	613 000	590 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 273 000	2 351 000	2 117 000	894 000
Operating Profit	−14 000	−25 000	39 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	−25 000	29 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	47 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	261 000	281 000	177 000
Total Current Assets	372 000	457 000	430 000	324 000
Total Assets	419 000	457 000	430 000	324 000
Total Equity	73 000	88 000	113 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	101 000	73 000	28 000
Unpaid Taxes	58 000	35 000	35 000	20 000
Dividends	0	0	0	0
Other Current Debt	156 000	233 000	201 000	177 000
Total Current Debt	345 000	369 000	317 000	240 000
Total Equity and Debt	419 000	457 000	430 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	−28,41 %	25,66 %	73,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	−1,07 %	1,81 %	8,03 %
Current Ratio	1,08	1,24	1,36	1,35
Quick Ratio	1,08	1,24	1,36	1,35
Equity Ratio	0,17	0,19	0,26	0,26
Gross Profit Margin	62,98 %	63,07 %	65,03 %	61,48 %