VESTMARKA AUTO AS

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 618 000	2 817 000	2 055 000
Net Income	−79 000	−72 000	3 000
Total Assets	423 000	363 000	401 000
Total Equity	−79 000	−25 000	47 000

Income (NOK)	2022	2021	2020
Revenue	2 618 000	2 817 000	2 055 000
Expenditure	2 696 000	2 887 000	2 072 000
Operating Profit	−79 000	−71 000	9 000
Financial Income	0	0	0
Financial Costs	0	2 000	6 000
Financial Balance	0	−2 000	−6 000
Earnings Before Tax	−79 000	−72 000	3 000
Tax	0	0	0
Net Income	−79 000	−72 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	17 000	22 000
Total Current Assets	411 000	347 000	379 000
Total Assets	423 000	363 000	401 000
Total Retained Equity	−149 000	−70 000	3 000
Total Equity	−79 000	−25 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	501 000	389 000	354 000
Total Equity and Debt	423 000	363 000	401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 575 000	2 743 000	1 994 000
Other Income	42 000	74 000	61 000
Revenue	2 618 000	2 817 000	2 055 000
Cost of Goods Sold	1 315 000	1 560 000	1 183 000
Salary Costs	958 000	964 000	650 000
Depreciation	5 000	5 000	3 000
Impairment	0	0	0
Expenditure	2 696 000	2 887 000	2 072 000
Operating Profit	−79 000	−71 000	9 000
Financial Income	0	0	0
Financial Costs	0	2 000	6 000
Financial Balance	0	−2 000	−6 000
Dividends	0	0	0
Net Income	−79 000	−72 000	3 000

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	12 000	17 000	22 000
Total Tangible Assets	12 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	17 000	22 000
Stock	123 000	159 000	154 000
Total Investments	0	0	0
Cash, Bank	203 000	187 000	216 000
Total Current Assets	411 000	347 000	379 000
Total Assets	423 000	363 000	401 000
Total Equity	−79 000	−25 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	163 000	126 000	124 000
Unpaid Taxes	43 000	43 000	54 000
Dividends	0	0	0
Other Current Debt	295 000	219 000	176 000
Total Current Debt	501 000	389 000	354 000
Total Equity and Debt	423 000	363 000	401 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	288 %	6,38 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−3,02 %	−2,52 %	0,44 %
Current Ratio	0,82	0,89	1,07
Quick Ratio	1,09	1,51	1,9
Equity Ratio	−0,19	−0,07	0,12
Gross Profit Margin	49,77 %	44,62 %	42,43 %