VEST VENTILASJON SERVICE AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

92,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	624 000	1 182 000	1 938 000
Net Income	37 000	2 000	78 000	−23 000
Total Assets	126 000	103 000	226 000	1 101 000
Total Equity	40 000	38 000	37 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	624 000	1 182 000	1 938 000
Expenditure	410 000	622 000	1 088 000	1 960 000
Operating Profit	45 000	2 000	95 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	45 000	2 000	95 000	−23 000
Tax	8 000	0	17 000	0
Net Income	37 000	2 000	78 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	0	117 000
Total Current Assets	102 000	72 000	226 000	984 000
Total Assets	126 000	103 000	226 000	1 101 000
Total Retained Equity	19 000	17 000	15 000	−23 000
Total Equity	40 000	38 000	37 000	−1 000
Total Long-Term Debt	0	0	10 000	80 000
Total Current Debt	85 000	64 000	179 000	1 022 000
Total Equity and Debt	126 000	103 000	226 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	624 000	1 182 000	1 938 000
Other Income	0	0	0	0
Revenue	454 000	624 000	1 182 000	1 938 000
Cost of Goods Sold	131 000	190 000	127 000	98 000
Salary Costs	140 000	165 000	584 000	1 461 000
Depreciation	7 000	5 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	410 000	622 000	1 088 000	1 960 000
Operating Profit	45 000	2 000	95 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	35 000	0	40 000	0
Net Income	37 000	2 000	78 000	−23 000

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	24 000	0	0	0
Fixtures	0	31 000	0	117 000
Total Tangible Assets	24 000	31 000	0	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	0	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	72 000	220 000	592 000
Total Current Assets	102 000	72 000	226 000	984 000
Total Assets	126 000	103 000	226 000	1 101 000
Total Equity	40 000	38 000	37 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	80 000
Creditors	8 000	5 000	20 000	26 000
Unpaid Taxes	11 000	23 000	35 000	424 000
Dividends	35 000	0	40 000	0
Other Current Debt	24 000	37 000	67 000	572 000
Total Current Debt	85 000	64 000	179 000	1 022 000
Total Equity and Debt	126 000	103 000	226 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,5 %	5,26 %	210,81 %	2 300 %
Debt-to-Equity Ratio	0	0	0,27	−80
Operating Profit Margin	9,91 %	0,32 %	8,04 %	−1,14 %
Current Ratio	1,2	1,13	1,26	0,96
Quick Ratio	1,2	1,13	1,26	0,96
Equity Ratio	0,32	0,37	0,16	−0
Gross Profit Margin	71,15 %	69,55 %	89,26 %	94,94 %