VESTMARKEN AS

1352 KOLSÅS

Finances

Return on Equity

87,75 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	521 000	0	0
Net Income	881 000	153 000	−1 000	−14 000
Total Assets	1 073 000	190 000	0	1 000
Total Equity	1 004 000	−127 000	−280 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	521 000	0	0
Expenditure	301 000	344 000	1 000	14 000
Operating Profit	214 000	177 000	−1 000	−14 000
Financial Income	668 000	76 000	0	0
Financial Costs	2 000	100 000	0	0
Financial Balance	666 000	−24 000	0	0
Earnings Before Tax	881 000	153 000	−1 000	−14 000
Tax	0	0	0	0
Net Income	881 000	153 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	44 000	0	0
Total Current Assets	326 000	146 000	0	1 000
Total Assets	1 073 000	190 000	0	1 000
Total Retained Equity	479 000	−607 000	−760 000	−759 000
Total Equity	1 004 000	−127 000	−280 000	−279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	317 000	280 000	280 000
Total Equity and Debt	1 073 000	190 000	0	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	521 000	0	0
Other Income	0	0	0	0
Revenue	515 000	521 000	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	301 000	344 000	1 000	14 000
Operating Profit	214 000	177 000	−1 000	−14 000
Financial Income	668 000	76 000	0	0
Financial Costs	2 000	100 000	0	0
Financial Balance	666 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	881 000	153 000	−1 000	−14 000

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	748 000	44 000	0	0
Total Fixed Assets	748 000	44 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	2 000	0	1 000
Total Current Assets	326 000	146 000	0	1 000
Total Assets	1 073 000	190 000	0	1 000
Total Equity	1 004 000	−127 000	−280 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	12 000	12 000
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	272 000	268 000	268 000
Total Current Debt	69 000	317 000	280 000	280 000
Total Equity and Debt	1 073 000	190 000	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,75 %	−120,47 %	0,36 %	5,02 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	41,55 %	33,97 %	-	-
Current Ratio	4,72	0,46	0	0
Quick Ratio	4,72	0,46	0	0
Equity Ratio	0,94	−0,67	-	−279
Gross Profit Margin	100 %	100 %	-	-