VEST-BYGG & RENOVERING AS

5210 OS

Finances

Share Ownership

Return on Equity

134,19 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020
Revenue	6 238 000	5 996 000	2 928 000
Net Income	−314 000	87 000	−31 000
Total Assets	1 614 000	1 463 000	600 000
Total Equity	−234 000	81 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	6 238 000	5 996 000	2 928 000
Expenditure	6 498 000	5 848 000	2 968 000
Operating Profit	−261 000	148 000	−40 000
Financial Income	1 000	0	0
Financial Costs	57 000	36 000	1 000
Financial Balance	−56 000	−36 000	−1 000
Earnings Before Tax	−317 000	112 000	−41 000
Tax	−3 000	25 000	−10 000
Net Income	−314 000	87 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	646 000	708 000	58 000
Total Current Assets	968 000	755 000	542 000
Total Assets	1 614 000	1 463 000	600 000
Total Retained Equity	−264 000	51 000	−37 000
Total Equity	−234 000	81 000	−7 000
Total Long-Term Debt	921 000	630 000	0
Total Current Debt	927 000	752 000	607 000
Total Equity and Debt	1 614 000	1 463 000	600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 238 000	5 996 000	2 928 000
Other Income	0	0	0
Revenue	6 238 000	5 996 000	2 928 000
Cost of Goods Sold	2 767 000	2 508 000	914 000
Salary Costs	2 838 000	2 521 000	1 696 000
Depreciation	180 000	138 000	6 000
Impairment	0	0	0
Expenditure	6 498 000	5 848 000	2 968 000
Operating Profit	−261 000	148 000	−40 000
Financial Income	1 000	0	0
Financial Costs	57 000	36 000	1 000
Financial Balance	−56 000	−36 000	−1 000
Dividends	0	0	0
Net Income	−314 000	87 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	625 000	680 000	48 000
Total Tangible Assets	625 000	680 000	48 000
Total Fiancial Fixed Assets	22 000	28 000	0
Total Fixed Assets	646 000	708 000	58 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	363 000	458 000	364 000
Total Current Assets	968 000	755 000	542 000
Total Assets	1 614 000	1 463 000	600 000
Total Equity	−234 000	81 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	921 000	630 000	0
Creditors	110 000	178 000	145 000
Unpaid Taxes	559 000	332 000	308 000
Dividends	0	0	0
Other Current Debt	258 000	230 000	154 000
Total Current Debt	927 000	752 000	607 000
Total Equity and Debt	1 614 000	1 463 000	600 000

Financial indicators	2022	2021	2020
Return on Equity	134,19 %	107,41 %	442,86 %
Debt-to-Equity Ratio	−3,94	7,78	−0
Operating Profit Margin	−4,18 %	2,47 %	−1,37 %
Current Ratio	1,04	1	0,89
Quick Ratio	1,04	1	0,89
Equity Ratio	−0,14	0,06	−0,01
Gross Profit Margin	55,64 %	58,17 %	68,78 %