VESTFOLD MINIHUS AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−2 785,71 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 752 000	2 521 000	0
Net Income	−390 000	385 000	−12 000
Total Assets	1 408 000	1 084 000	18 000
Total Equity	14 000	403 000	18 000

Income (NOK)	2022	2021	2020
Revenue	9 752 000	2 521 000	0
Expenditure	10 122 000	2 031 000	12 000
Operating Profit	−371 000	490 000	−12 000
Financial Income	1 000	0	0
Financial Costs	26 000	0	0
Financial Balance	−25 000	0	0
Earnings Before Tax	−396 000	490 000	−12 000
Tax	−6 000	105 000	0
Net Income	−390 000	385 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	102 000	0
Total Current Assets	1 198 000	983 000	18 000
Total Assets	1 408 000	1 084 000	18 000
Total Retained Equity	−16 000	373 000	−12 000
Total Equity	14 000	403 000	18 000
Total Long-Term Debt	0	6 000	0
Total Current Debt	1 394 000	675 000	0
Total Equity and Debt	1 408 000	1 084 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 668 000	2 521 000	0
Other Income	83 000	0	0
Revenue	9 752 000	2 521 000	0
Cost of Goods Sold	6 279 000	1 473 000	0
Salary Costs	2 807 000	277 000	0
Depreciation	32 000	5 000	0
Impairment	0	0	0
Expenditure	10 122 000	2 031 000	12 000
Operating Profit	−371 000	490 000	−12 000
Financial Income	1 000	0	0
Financial Costs	26 000	0	0
Financial Balance	−25 000	0	0
Dividends	0	0	0
Net Income	−390 000	385 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	135 000	102 000	0
Total Tangible Assets	135 000	102 000	0
Total Fiancial Fixed Assets	75 000	0	0
Total Fixed Assets	210 000	102 000	0
Stock	179 000	0	0
Total Investments	0	0	0
Cash, Bank	612 000	390 000	1 000
Total Current Assets	1 198 000	983 000	18 000
Total Assets	1 408 000	1 084 000	18 000
Total Equity	14 000	403 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	0
Creditors	822 000	369 000	0
Unpaid Taxes	288 000	74 000	0
Dividends	0	0	0
Other Current Debt	285 000	133 000	0
Total Current Debt	1 394 000	675 000	0
Total Equity and Debt	1 408 000	1 084 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	−2 785,71 %	95,53 %	−66,67 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,8 %	19,44 %	-
Current Ratio	0,86	1,46	-
Quick Ratio	0,99	1,46	-
Equity Ratio	0,01	0,37	1
Gross Profit Margin	35,61 %	41,57 %	-