VESTKRAFT A/S

5417 STORD

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−4 000	−4 000	−4 000
Total Assets	64 000	70 000	79 000	79 000
Total Equity	61 000	66 000	71 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	4 000	4 000
Operating Profit	−8 000	−5 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−8 000	−6 000	−6 000	−6 000
Tax	−2 000	−1 000	−1 000	−1 000
Net Income	−6 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	18 000	16 000	15 000
Total Current Assets	45 000	52 000	62 000	64 000
Total Assets	64 000	70 000	79 000	79 000
Total Retained Equity	−39 000	−34 000	−29 000	−25 000
Total Equity	61 000	66 000	71 000	75 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	64 000	70 000	79 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	4 000	4 000
Operating Profit	−8 000	−5 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−4 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	16 000	15 000
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	19 000	18 000	16 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	62 000	64 000
Total Current Assets	45 000	52 000	62 000	64 000
Total Assets	64 000	70 000	79 000	79 000
Total Equity	61 000	66 000	71 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	64 000	70 000	79 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	−6,06 %	−5,63 %	−5,33 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,25	13	15,5	16
Quick Ratio	11,25	13	15,5	16
Equity Ratio	0,95	0,94	0,9	0,95
Gross Profit Margin	-	-	-	-