VESTFOLD MILJØ PROSESS AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

48,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 095 000	1 600 000	1 362 000
Net Income	172 000	101 000	76 000	226 000
Total Assets	909 000	933 000	500 000	554 000
Total Equity	353 000	331 000	231 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 095 000	1 600 000	1 362 000
Expenditure	2 145 000	1 964 000	1 501 000	1 074 000
Operating Profit	221 000	132 000	98 000	290 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	220 000	132 000	98 000	290 000
Tax	48 000	31 000	22 000	64 000
Net Income	172 000	101 000	76 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	73 000	95 000
Total Current Assets	909 000	933 000	427 000	459 000
Total Assets	909 000	933 000	500 000	554 000
Total Retained Equity	323 000	301 000	201 000	226 000
Total Equity	353 000	331 000	231 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	601 000	270 000	303 000
Total Equity and Debt	909 000	933 000	500 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	2 084 000	1 600 000	1 362 000
Other Income	0	11 000	0	0
Revenue	2 365 000	2 095 000	1 600 000	1 362 000
Cost of Goods Sold	4 000	0	0	1 000
Salary Costs	1 537 000	1 426 000	1 324 000	931 000
Depreciation	0	18 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	2 145 000	1 964 000	1 501 000	1 074 000
Operating Profit	221 000	132 000	98 000	290 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	150 000	0	0	0
Net Income	172 000	101 000	76 000	226 000

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	73 000	95 000
Total Tangible Assets	0	0	73 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	73 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	560 000	279 000	338 000
Total Current Assets	909 000	933 000	427 000	459 000
Total Assets	909 000	933 000	500 000	554 000
Total Equity	353 000	331 000	231 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	193 000	2 000	1 000
Unpaid Taxes	180 000	228 000	105 000	145 000
Dividends	150 000	0	0	0
Other Current Debt	159 000	148 000	140 000	93 000
Total Current Debt	557 000	601 000	270 000	303 000
Total Equity and Debt	909 000	933 000	500 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,73 %	30,51 %	32,9 %	90,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	6,3 %	6,13 %	21,29 %
Current Ratio	1,63	1,55	1,58	1,51
Quick Ratio	1,63	1,55	1,58	1,51
Equity Ratio	0,39	0,35	0,46	0,45
Gross Profit Margin	99,83 %	100 %	100 %	99,93 %