VEST ALUMINIUM AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	540 000	767 000	1 166 000
Net Income	15 000	−25 000	29 000	84 000
Total Assets	268 000	203 000	304 000	339 000
Total Equity	137 000	122 000	147 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	540 000	767 000	1 166 000
Expenditure	446 000	526 000	701 000	1 132 000
Operating Profit	29 000	−14 000	38 000	95 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	9 000	10 000
Financial Balance	−14 000	−11 000	−9 000	−10 000
Earnings Before Tax	15 000	−25 000	29 000	84 000
Tax	0	0	0	0
Net Income	15 000	−25 000	29 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	203 000	304 000	339 000
Total Assets	268 000	203 000	304 000	339 000
Total Retained Equity	33 000	18 000	43 000	15 000
Total Equity	137 000	122 000	147 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	80 000	157 000	220 000
Total Equity and Debt	268 000	203 000	304 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	540 000	767 000	1 166 000
Other Income	0	0	0	0
Revenue	424 000	540 000	767 000	1 166 000
Cost of Goods Sold	60 000	80 000	68 000	129 000
Salary Costs	49 000	86 000	251 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	526 000	701 000	1 132 000
Operating Profit	29 000	−14 000	38 000	95 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	9 000	10 000
Financial Balance	−14 000	−11 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	15 000	−25 000	29 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	241 000	191 000	218 000	247 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	6 000	12 000
Total Current Assets	268 000	203 000	304 000	339 000
Total Assets	268 000	203 000	304 000	339 000
Total Equity	137 000	122 000	147 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	8 000	15 000
Unpaid Taxes	4 000	4 000	29 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	27 000	58 000
Total Current Debt	131 000	80 000	157 000	220 000
Total Equity and Debt	268 000	203 000	304 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−20,49 %	19,73 %	70,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	−2,59 %	4,95 %	8,15 %
Current Ratio	2,05	2,54	1,94	1,54
Quick Ratio	−2,44	−1,83	−4,98	−12,56
Equity Ratio	0,51	0,6	0,48	0,35
Gross Profit Margin	85,85 %	85,19 %	91,13 %	88,94 %