VESTLAND BYGG SERVICE AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

930,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 619 000	3 928 000	624 000
Net Income	−428 000	640 000	−283 000
Total Assets	1 400 000	915 000	99 000
Total Equity	−46 000	382 000	−258 000

Income (NOK)	2022	2021	2020
Revenue	2 619 000	3 928 000	624 000
Expenditure	3 040 000	3 173 000	907 000
Operating Profit	−421 000	755 000	−283 000
Financial Income	0	0	0
Financial Costs	7 000	14 000	0
Financial Balance	−7 000	−14 000	0
Earnings Before Tax	−428 000	741 000	−283 000
Tax	0	101 000	0
Net Income	−428 000	640 000	−283 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	127 000	0
Total Current Assets	1 327 000	789 000	99 000
Total Assets	1 400 000	915 000	99 000
Total Retained Equity	−71 000	357 000	−283 000
Total Equity	−46 000	382 000	−258 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 446 000	534 000	357 000
Total Equity and Debt	1 400 000	915 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 619 000	3 928 000	624 000
Other Income	0	0	0
Revenue	2 619 000	3 928 000	624 000
Cost of Goods Sold	1 300 000	1 477 000	439 000
Salary Costs	1 394 000	1 500 000	424 000
Depreciation	18 000	8 000	0
Impairment	0	0	0
Expenditure	3 040 000	3 173 000	907 000
Operating Profit	−421 000	755 000	−283 000
Financial Income	0	0	0
Financial Costs	7 000	14 000	0
Financial Balance	−7 000	−14 000	0
Dividends	0	0	0
Net Income	−428 000	640 000	−283 000

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	73 000	32 000	0
Total Tangible Assets	73 000	32 000	0
Total Fiancial Fixed Assets	0	95 000	0
Total Fixed Assets	73 000	127 000	0
Stock	−7 000	27 000	0
Total Investments	0	0	0
Cash, Bank	129 000	85 000	99 000
Total Current Assets	1 327 000	789 000	99 000
Total Assets	1 400 000	915 000	99 000
Total Equity	−46 000	382 000	−258 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	737 000	29 000	188 000
Unpaid Taxes	136 000	249 000	44 000
Dividends	0	0	0
Other Current Debt	573 000	155 000	126 000
Total Current Debt	1 446 000	534 000	357 000
Total Equity and Debt	1 400 000	915 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	930,43 %	167,54 %	109,69 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−16,07 %	19,22 %	−45,35 %
Current Ratio	0,92	1,48	0,28
Quick Ratio	0,91	1,56	0,28
Equity Ratio	−0,03	0,42	−2,61
Gross Profit Margin	50,36 %	62,4 %	29,65 %