VESTBYGD VASK OG RENS AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	2 306 000	2 105 000	1 583 000
Net Income	32 000	−25 000	135 000
Total Assets	877 000	762 000	735 000
Total Equity	231 000	199 000	224 000

Income (NOK)	2022	2021	2020
Revenue	2 306 000	2 105 000	1 583 000
Expenditure	2 251 000	2 122 000	1 405 000
Operating Profit	56 000	−17 000	178 000
Financial Income	0	0	0
Financial Costs	17 000	11 000	8 000
Financial Balance	−17 000	−11 000	−8 000
Earnings Before Tax	39 000	−29 000	170 000
Tax	7 000	−3 000	35 000
Net Income	32 000	−25 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	308 000	254 000	175 000
Total Current Assets	569 000	509 000	560 000
Total Assets	877 000	762 000	735 000
Total Retained Equity	142 000	110 000	135 000
Total Equity	231 000	199 000	224 000
Total Long-Term Debt	205 000	178 000	115 000
Total Current Debt	441 000	386 000	396 000
Total Equity and Debt	877 000	762 000	735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 305 000	2 105 000	1 605 000
Other Income	1 000	0	−22 000
Revenue	2 306 000	2 105 000	1 583 000
Cost of Goods Sold	96 000	60 000	54 000
Salary Costs	1 712 000	1 709 000	1 142 000
Depreciation	37 000	37 000	18 000
Impairment	0	0	0
Expenditure	2 251 000	2 122 000	1 405 000
Operating Profit	56 000	−17 000	178 000
Financial Income	0	0	0
Financial Costs	17 000	11 000	8 000
Financial Balance	−17 000	−11 000	−8 000
Dividends	0	0	0
Net Income	32 000	−25 000	135 000

Balance details (NOK)	2022	2021	2020
Goodwill	21 000	30 000	40 000
Total Intangible Assets	21 000	30 000	40 000
Real Eastate	0	0	0
Machinery and Plant Facilities	102 000	113 000	13 000
Fixtures	185 000	110 000	122 000
Total Tangible Assets	287 000	223 000	136 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	308 000	254 000	175 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	250 000	311 000	326 000
Total Current Assets	569 000	509 000	560 000
Total Assets	877 000	762 000	735 000
Total Equity	231 000	199 000	224 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	205 000	178 000	115 000
Creditors	3 000	3 000	6 000
Unpaid Taxes	149 000	113 000	130 000
Dividends	0	0	0
Other Current Debt	289 000	270 000	228 000
Total Current Debt	441 000	386 000	396 000
Total Equity and Debt	877 000	762 000	735 000

Financial indicators	2022	2021	2020
Return on Equity	13,85 %	−12,56 %	60,27 %
Debt-to-Equity Ratio	0,89	0,89	0,51
Operating Profit Margin	2,43 %	−0,81 %	11,24 %
Current Ratio	1,29	1,32	1,41
Quick Ratio	1,29	1,32	1,41
Equity Ratio	0,26	0,26	0,3
Gross Profit Margin	95,84 %	97,15 %	96,59 %