VESTFJELLA UTMARKSLAG SA

1798 AREMARK

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	115 000	69 000	129 000
Net Income	64 000	1 000	−21 000
Total Assets	187 000	69 000	61 000
Total Equity	126 000	62 000	61 000

Income (NOK)	2022	2021	2020
Revenue	115 000	69 000	129 000
Expenditure	38 000	68 000	151 000
Operating Profit	77 000	1 000	−22 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	77 000	1 000	−21 000
Tax	13 000	0	0
Net Income	64 000	1 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	187 000	69 000	61 000
Total Assets	187 000	69 000	61 000
Total Retained Equity	106 000	42 000	40 000
Total Equity	126 000	62 000	61 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	7 000	0
Total Equity and Debt	187 000	69 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	115 000	69 000	129 000
Other Income	0	0	0
Revenue	115 000	69 000	129 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	68 000	151 000
Operating Profit	77 000	1 000	−22 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	64 000	1 000	−21 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	69 000	58 000
Total Current Assets	187 000	69 000	61 000
Total Assets	187 000	69 000	61 000
Total Equity	126 000	62 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	23 000	7 000	0
Dividends	0	0	0
Other Current Debt	25 000	0	0
Total Current Debt	61 000	7 000	0
Total Equity and Debt	187 000	69 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	50,79 %	1,61 %	−34,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	66,96 %	1,45 %	−17,05 %
Current Ratio	3,07	9,86	-
Quick Ratio	3,07	9,86	-
Equity Ratio	0,67	0,9	1
Gross Profit Margin	100 %	100 %	100 %