VESTFOLD OG TELEMARK REVISJON IKS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	34 177 000	33 746 000	34 120 000
Net Income	−715 000	1 173 000	2 757 000
Total Assets	23 375 000	24 388 000	22 481 000
Total Equity	18 563 000	19 278 000	18 105 000

Income (NOK)	2022	2021	2020
Revenue	34 177 000	33 746 000	34 120 000
Expenditure	35 395 000	32 724 000	31 400 000
Operating Profit	−1 219 000	1 022 000	2 720 000
Financial Income	506 000	181 000	95 000
Financial Costs	7 000	4 000	0
Financial Balance	499 000	177 000	95 000
Earnings Before Tax	−720 000	1 199 000	2 815 000
Tax	−5 000	27 000	58 000
Net Income	−715 000	1 173 000	2 757 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 737 000	1 579 000	1 426 000
Total Current Assets	21 638 000	22 809 000	21 055 000
Total Assets	23 375 000	24 388 000	22 481 000
Total Retained Equity	3 215 000	3 930 000	2 757 000
Total Equity	18 563 000	19 278 000	18 105 000
Total Long-Term Debt	0	5 000	4 000
Total Current Debt	4 812 000	5 104 000	4 371 000
Total Equity and Debt	23 375 000	24 388 000	22 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 816 000	29 624 000	30 155 000
Other Income	4 360 000	4 122 000	3 965 000
Revenue	34 177 000	33 746 000	34 120 000
Cost of Goods Sold	0	0	0
Salary Costs	30 347 000	27 860 000	27 002 000
Depreciation	10 000	10 000	10 000
Impairment	0	0	0
Expenditure	35 395 000	32 724 000	31 400 000
Operating Profit	−1 219 000	1 022 000	2 720 000
Financial Income	506 000	181 000	95 000
Financial Costs	7 000	4 000	0
Financial Balance	499 000	177 000	95 000
Dividends	0	0	0
Net Income	−715 000	1 173 000	2 757 000

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	71 000	81 000	91 000
Total Tangible Assets	71 000	81 000	91 000
Total Fiancial Fixed Assets	1 667 000	1 498 000	1 335 000
Total Fixed Assets	1 737 000	1 579 000	1 426 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 632 000	21 541 000	20 102 000
Total Current Assets	21 638 000	22 809 000	21 055 000
Total Assets	23 375 000	24 388 000	22 481 000
Total Equity	18 563 000	19 278 000	18 105 000
Short-Term Group Debt	2 546 000	0	0
Total Long-Term Debt	0	5 000	4 000
Creditors	257 000	473 000	100 000
Unpaid Taxes	2 009 000	2 087 000	1 778 000
Dividends	0	0	0
Other Current Debt	0	2 519 000	2 440 000
Total Current Debt	4 812 000	5 104 000	4 371 000
Total Equity and Debt	23 375 000	24 388 000	22 481 000

Financial indicators	2022	2021	2020
Return on Equity	−3,85 %	6,08 %	15,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,57 %	3,03 %	7,97 %
Current Ratio	4,5	4,47	4,82
Quick Ratio	4,5	4,47	4,82
Equity Ratio	0,79	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %