VESTFOLD TELEMARK PROFILERING AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

347,06 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 482 000	3 989 000	3 534 000	1 751 000
Net Income	−177 000	97 000	126 000	−121 000
Total Assets	775 000	941 000	686 000	248 000
Total Equity	−51 000	126 000	30 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 482 000	3 989 000	3 534 000	1 751 000
Expenditure	4 635 000	3 852 000	3 390 000	1 863 000
Operating Profit	−154 000	137 000	144 000	−112 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	12 000	10 000
Financial Balance	−24 000	−11 000	−12 000	−10 000
Earnings Before Tax	−177 000	126 000	132 000	−121 000
Tax	0	29 000	6 000	0
Net Income	−177 000	97 000	126 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	0	0
Total Current Assets	772 000	938 000	686 000	248 000
Total Assets	775 000	941 000	686 000	248 000
Total Retained Equity	−76 000	102 000	5 000	−121 000
Total Equity	−51 000	126 000	30 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	815 000	657 000	344 000
Total Equity and Debt	775 000	941 000	686 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 482 000	3 989 000	3 526 000	1 751 000
Other Income	0	0	8 000	0
Revenue	4 482 000	3 989 000	3 534 000	1 751 000
Cost of Goods Sold	3 275 000	3 012 000	2 725 000	1 307 000
Salary Costs	738 000	408 000	328 000	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 635 000	3 852 000	3 390 000	1 863 000
Operating Profit	−154 000	137 000	144 000	−112 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	12 000	10 000
Financial Balance	−24 000	−11 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−177 000	97 000	126 000	−121 000

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	3 000	3 000	0	0
Total Fixed Assets	3 000	3 000	0	0
Stock	125 000	48 000	58 000	37 000
Total Investments	0	0	0	0
Cash, Bank	201 000	96 000	106 000	0
Total Current Assets	772 000	938 000	686 000	248 000
Total Assets	775 000	941 000	686 000	248 000
Total Equity	−51 000	126 000	30 000	−97 000
Short-Term Group Debt	140 000	86 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	439 000	341 000	111 000
Unpaid Taxes	97 000	217 000	157 000	22 000
Dividends	0	0	0	0
Other Current Debt	74 000	44 000	153 000	36 000
Total Current Debt	826 000	815 000	657 000	344 000
Total Equity and Debt	775 000	941 000	686 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,06 %	76,98 %	420 %	124,74 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,44 %	3,43 %	4,07 %	−6,4 %
Current Ratio	0,93	1,15	1,04	0,72
Quick Ratio	1,1	1,22	1,15	0,81
Equity Ratio	−0,07	0,13	0,04	−0,39
Gross Profit Margin	26,93 %	24,49 %	22,89 %	25,36 %