VESTFOSSEN FYSIKALSKE INSTITUTT AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	471 000	446 000	435 000
Net Income	69 000	65 000	31 000	−4 000
Total Assets	296 000	195 000	131 000	91 000
Total Equity	255 000	186 000	122 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	471 000	446 000	435 000
Expenditure	368 000	406 000	415 000	439 000
Operating Profit	88 000	65 000	31 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	88 000	65 000	31 000	−4 000
Tax	19 000	0	0	0
Net Income	69 000	65 000	31 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	195 000	131 000	91 000
Total Assets	296 000	195 000	131 000	91 000
Total Retained Equity	155 000	86 000	22 000	−9 000
Total Equity	255 000	186 000	122 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	9 000	10 000	1 000
Total Equity and Debt	296 000	195 000	131 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	471 000	446 000	435 000
Revenue	457 000	471 000	446 000	435 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	368 000	406 000	415 000	439 000
Operating Profit	88 000	65 000	31 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	69 000	65 000	31 000	−4 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	195 000	49 000	10 000
Total Current Assets	296 000	195 000	131 000	91 000
Total Assets	296 000	195 000	131 000	91 000
Total Equity	255 000	186 000	122 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	8 000	10 000	1 000
Total Current Debt	41 000	9 000	10 000	1 000
Total Equity and Debt	296 000	195 000	131 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	34,95 %	25,41 %	−4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,26 %	13,8 %	6,95 %	−0,92 %
Current Ratio	7,22	21,67	13,1	91
Quick Ratio	7,22	21,67	13,1	91
Equity Ratio	0,86	0,95	0,93	1
Gross Profit Margin	100 %	99,79 %	99,78 %	100 %