VEST MODUL AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

−18,25 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 353 000	11 596 000	9 624 000	10 329 000
Net Income	−98 000	316 000	77 000	−133 000
Total Assets	2 437 000	3 197 000	2 238 000	1 822 000
Total Equity	537 000	635 000	318 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 353 000	11 596 000	9 624 000	10 329 000
Expenditure	10 432 000	11 271 000	9 474 000	10 424 000
Operating Profit	−78 000	325 000	150 000	−94 000
Financial Income	1 000	0	0	5 000
Financial Costs	21 000	9 000	74 000	43 000
Financial Balance	−20 000	−9 000	−74 000	−38 000
Earnings Before Tax	−98 000	316 000	77 000	−133 000
Tax	0	0	0	0
Net Income	−98 000	316 000	77 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	22 000	32 000
Total Current Assets	2 430 000	3 183 000	2 216 000	1 790 000
Total Assets	2 437 000	3 197 000	2 238 000	1 822 000
Total Retained Equity	−22 000	76 000	−240 000	−317 000
Total Equity	537 000	635 000	318 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	2 563 000	1 920 000	1 580 000
Total Equity and Debt	2 437 000	3 197 000	2 238 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 353 000	11 596 000	9 577 000	10 329 000
Other Income	0	0	47 000	0
Revenue	10 353 000	11 596 000	9 624 000	10 329 000
Cost of Goods Sold	659 000	1 167 000	725 000	1 749 000
Salary Costs	7 838 000	7 911 000	7 093 000	7 000 000
Depreciation	8 000	8 000	8 000	32 000
Impairment	0	0	0	0
Expenditure	10 432 000	11 271 000	9 474 000	10 424 000
Operating Profit	−78 000	325 000	150 000	−94 000
Financial Income	1 000	0	0	5 000
Financial Costs	21 000	9 000	74 000	43 000
Financial Balance	−20 000	−9 000	−74 000	−38 000
Dividends	0	0	0	0
Net Income	−98 000	316 000	77 000	−133 000

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	7 000	15 000	22 000	32 000
Total Tangible Assets	7 000	15 000	22 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	22 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	886 000	279 000	228 000
Total Current Assets	2 430 000	3 183 000	2 216 000	1 790 000
Total Assets	2 437 000	3 197 000	2 238 000	1 822 000
Total Equity	537 000	635 000	318 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	351 000	200 000	35 000
Unpaid Taxes	919 000	1 339 000	982 000	667 000
Dividends	0	0	0	0
Other Current Debt	790 000	873 000	738 000	878 000
Total Current Debt	1 900 000	2 563 000	1 920 000	1 580 000
Total Equity and Debt	2 437 000	3 197 000	2 238 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,25 %	49,76 %	24,21 %	−54,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	2,8 %	1,56 %	−0,91 %
Current Ratio	1,28	1,24	1,15	1,13
Quick Ratio	1,28	1,24	1,15	1,13
Equity Ratio	0,22	0,2	0,14	0,13
Gross Profit Margin	93,63 %	89,94 %	92,47 %	83,07 %