VEST RØR AS

5121 ULSET

Finances

Share Ownership

Return on Equity

−24,24 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	773 000	361 000	641 000
Net Income	−104 000	−147 000	−457 000	−264 000
Total Assets	652 000	822 000	955 000	1 369 000
Total Equity	429 000	532 000	680 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	773 000	361 000	641 000
Expenditure	781 000	921 000	818 000	905 000
Operating Profit	−105 000	−147 000	−457 000	−265 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−104 000	−147 000	−457 000	−264 000
Tax	0	0	0	0
Net Income	−104 000	−147 000	−457 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	44 000	45 000	46 000
Total Current Assets	609 000	778 000	910 000	1 324 000
Total Assets	652 000	822 000	955 000	1 369 000
Total Retained Equity	319 000	422 000	570 000	1 026 000
Total Equity	429 000	532 000	680 000	1 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	290 000	275 000	233 000
Total Equity and Debt	652 000	822 000	955 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	773 000	361 000	641 000
Other Income	0	0	0	0
Revenue	675 000	773 000	361 000	641 000
Cost of Goods Sold	171 000	277 000	152 000	238 000
Salary Costs	486 000	486 000	483 000	450 000
Depreciation	1 000	1 000	1 000	44 000
Impairment	0	0	0	0
Expenditure	781 000	921 000	818 000	905 000
Operating Profit	−105 000	−147 000	−457 000	−265 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−104 000	−147 000	−457 000	−264 000

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	43 000	44 000	45 000	46 000
Total Tangible Assets	43 000	44 000	45 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	44 000	45 000	46 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	582 000	653 000	827 000	1 176 000
Total Current Assets	609 000	778 000	910 000	1 324 000
Total Assets	652 000	822 000	955 000	1 369 000
Total Equity	429 000	532 000	680 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	83 000	75 000	48 000
Unpaid Taxes	53 000	52 000	54 000	66 000
Dividends	0	0	0	0
Other Current Debt	153 000	155 000	146 000	119 000
Total Current Debt	224 000	290 000	275 000	233 000
Total Equity and Debt	652 000	822 000	955 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,24 %	−27,63 %	−67,21 %	−23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,56 %	−19,02 %	−126,59 %	−41,34 %
Current Ratio	2,72	2,68	3,31	5,68
Quick Ratio	2,85	2,78	3,43	5,94
Equity Ratio	0,66	0,65	0,71	0,83
Gross Profit Margin	74,67 %	64,17 %	57,89 %	62,87 %