VESTLANDSHUS ARKITEKTER AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020
Revenue	10 716 000	10 931 000	9 328 000
Net Income	235 000	476 000	−408 000
Total Assets	3 851 000	3 460 000	3 101 000
Total Equity	799 000	563 000	87 000

Income (NOK)	2022	2021	2020
Revenue	10 716 000	10 931 000	9 328 000
Expenditure	10 357 000	10 291 000	9 828 000
Operating Profit	359 000	640 000	−501 000
Financial Income	1 000	0	1 000
Financial Costs	58 000	28 000	24 000
Financial Balance	−57 000	−28 000	−23 000
Earnings Before Tax	302 000	611 000	−524 000
Tax	66 000	134 000	−116 000
Net Income	235 000	476 000	−408 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	434 000	592 000	684 000
Total Current Assets	3 417 000	2 868 000	2 417 000
Total Assets	3 851 000	3 460 000	3 101 000
Total Retained Equity	304 000	69 000	−408 000
Total Equity	799 000	563 000	87 000
Total Long-Term Debt	1 139 000	4 000	0
Total Current Debt	1 914 000	2 893 000	3 014 000
Total Equity and Debt	3 851 000	3 460 000	3 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 702 000	10 931 000	9 311 000
Other Income	15 000	0	17 000
Revenue	10 716 000	10 931 000	9 328 000
Cost of Goods Sold	269 000	560 000	400 000
Salary Costs	7 743 000	8 144 000	7 513 000
Depreciation	230 000	182 000	143 000
Impairment	0	0	0
Expenditure	10 357 000	10 291 000	9 828 000
Operating Profit	359 000	640 000	−501 000
Financial Income	1 000	0	1 000
Financial Costs	58 000	28 000	24 000
Financial Balance	−57 000	−28 000	−23 000
Dividends	0	0	0
Net Income	235 000	476 000	−408 000

Balance details (NOK)	2022	2021	2020
Goodwill	135 000	202 000	269 000
Total Intangible Assets	165 000	202 000	385 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	269 000	390 000	299 000
Total Tangible Assets	269 000	390 000	299 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	434 000	592 000	684 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 382 000	1 925 000	1 287 000
Total Current Assets	3 417 000	2 868 000	2 417 000
Total Assets	3 851 000	3 460 000	3 101 000
Total Equity	799 000	563 000	87 000
Short-Term Group Debt	13 000	1 082 000	1 037 000
Total Long-Term Debt	1 139 000	4 000	0
Creditors	92 000	203 000	241 000
Unpaid Taxes	921 000	811 000	993 000
Dividends	0	0	0
Other Current Debt	787 000	782 000	744 000
Total Current Debt	1 914 000	2 893 000	3 014 000
Total Equity and Debt	3 851 000	3 460 000	3 101 000

Financial indicators	2022	2021	2020
Return on Equity	29,41 %	84,55 %	−468,97 %
Debt-to-Equity Ratio	1,43	0,01	0
Operating Profit Margin	3,35 %	5,85 %	−5,37 %
Current Ratio	1,79	0,99	0,8
Quick Ratio	1,79	0,99	0,8
Equity Ratio	0,21	0,16	0,03
Gross Profit Margin	97,49 %	94,88 %	95,71 %