VEST BILSENTER AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−448,65 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	4 228 000	4 000	89 000
Net Income	−166 000	431 000	−255 000	−3 000
Total Assets	1 089 000	1 161 000	543 000	41 000
Total Equity	37 000	203 000	−228 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	4 228 000	4 000	89 000
Expenditure	2 864 000	3 731 000	258 000	87 000
Operating Profit	−164 000	497 000	−253 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	1 000	5 000
Financial Balance	−3 000	−16 000	−1 000	−5 000
Earnings Before Tax	−166 000	481 000	−255 000	−3 000
Tax	0	50 000	0	0
Net Income	−166 000	431 000	−255 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	35 000	35 000	40 000
Total Current Assets	836 000	1 126 000	508 000	0
Total Assets	1 089 000	1 161 000	543 000	41 000
Total Retained Equity	−166 000	173 000	−258 000	−3 000
Total Equity	37 000	203 000	−228 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 052 000	957 000	770 000	14 000
Total Equity and Debt	1 089 000	1 161 000	543 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	4 194 000	4 000	89 000
Other Income	5 000	34 000	0	0
Revenue	2 700 000	4 228 000	4 000	89 000
Cost of Goods Sold	1 895 000	2 353 000	28 000	0
Salary Costs	406 000	0	0	0
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	2 864 000	3 731 000	258 000	87 000
Operating Profit	−164 000	497 000	−253 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	1 000	5 000
Financial Balance	−3 000	−16 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−166 000	431 000	−255 000	−3 000

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	253 000	35 000	35 000	0
Total Tangible Assets	253 000	35 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	253 000	35 000	35 000	40 000
Stock	335 000	456 000	436 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	287 000	19 000	0
Total Current Assets	836 000	1 126 000	508 000	0
Total Assets	1 089 000	1 161 000	543 000	41 000
Total Equity	37 000	203 000	−228 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	82 000	20 000	0
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	773 000	875 000	750 000	14 000
Total Current Debt	1 052 000	957 000	770 000	14 000
Total Equity and Debt	1 089 000	1 161 000	543 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−448,65 %	212,32 %	111,84 %	−11,11 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−6,07 %	11,75 %	−6 325 %	2,25 %
Current Ratio	0,79	1,18	0,66	0
Quick Ratio	1,17	2,25	1,52	0
Equity Ratio	0,03	0,17	−0,42	0,66
Gross Profit Margin	29,81 %	44,35 %	−600 %	100 %