VESTVIK REKLAME AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 090 000	586 000	1 086 000
Net Income	29 000	43 000	13 000	7 000
Total Assets	293 000	395 000	230 000	311 000
Total Equity	74 000	45 000	2 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 090 000	586 000	1 086 000
Expenditure	1 569 000	1 012 000	537 000	1 054 000
Operating Profit	47 000	79 000	49 000	32 000
Financial Income	0	0	0	0
Financial Costs	10 000	23 000	32 000	23 000
Financial Balance	−10 000	−23 000	−32 000	−23 000
Earnings Before Tax	37 000	56 000	17 000	10 000
Tax	8 000	12 000	4 000	2 000
Net Income	29 000	43 000	13 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	195 000	207 000	210 000
Total Current Assets	106 000	200 000	24 000	100 000
Total Assets	293 000	395 000	230 000	311 000
Total Retained Equity	−446 000	−474 000	−518 000	−531 000
Total Equity	74 000	45 000	2 000	−11 000
Total Long-Term Debt	−20 000	0	0	0
Total Current Debt	239 000	349 000	229 000	322 000
Total Equity and Debt	293 000	395 000	230 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 090 000	586 000	1 084 000
Other Income	0	0	1 000	2 000
Revenue	1 615 000	1 090 000	586 000	1 086 000
Cost of Goods Sold	593 000	299 000	229 000	336 000
Salary Costs	688 000	443 000	121 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 569 000	1 012 000	537 000	1 054 000
Operating Profit	47 000	79 000	49 000	32 000
Financial Income	0	0	0	0
Financial Costs	10 000	23 000	32 000	23 000
Financial Balance	−10 000	−23 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	29 000	43 000	13 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	138 000	150 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	186 000	195 000	207 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	6 000	4 000	22 000
Total Current Assets	106 000	200 000	24 000	100 000
Total Assets	293 000	395 000	230 000	311 000
Total Equity	74 000	45 000	2 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−20 000	0	0	0
Creditors	65 000	36 000	45 000	32 000
Unpaid Taxes	87 000	69 000	23 000	92 000
Dividends	0	0	0	0
Other Current Debt	86 000	63 000	31 000	68 000
Total Current Debt	239 000	349 000	229 000	322 000
Total Equity and Debt	293 000	395 000	230 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	95,56 %	650 %	−63,64 %
Debt-to-Equity Ratio	−0,27	0	0	−0
Operating Profit Margin	2,91 %	7,25 %	8,36 %	2,95 %
Current Ratio	0,44	0,57	0,1	0,31
Quick Ratio	0,44	0,57	0,1	0,31
Equity Ratio	0,25	0,11	0,01	−0,04
Gross Profit Margin	63,28 %	72,57 %	60,92 %	69,06 %