VESTLANDSKE VANNBEHANDLING AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−25,36 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 031 000	989 000	1 188 000
Net Income	−35 000	−3 000	−1 000	1 000
Total Assets	320 000	331 000	315 000	451 000
Total Equity	138 000	173 000	176 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 031 000	989 000	1 188 000
Expenditure	1 023 000	1 035 000	991 000	1 187 000
Operating Profit	−45 000	−4 000	−3 000	1 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−45 000	−3 000	−1 000	1 000
Tax	−10 000	−1 000	0	0
Net Income	−35 000	−3 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	68 000	56 000	52 000
Total Current Assets	259 000	262 000	259 000	399 000
Total Assets	320 000	331 000	315 000	451 000
Total Retained Equity	38 000	73 000	76 000	77 000
Total Equity	138 000	173 000	176 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	158 000	139 000	274 000
Total Equity and Debt	320 000	331 000	315 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 031 000	989 000	1 188 000
Other Income	0	0	0	0
Revenue	978 000	1 031 000	989 000	1 188 000
Cost of Goods Sold	331 000	393 000	350 000	460 000
Salary Costs	443 000	363 000	376 000	482 000
Depreciation	7 000	8 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 035 000	991 000	1 187 000
Operating Profit	−45 000	−4 000	−3 000	1 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−35 000	−3 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	27 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	24 000	11 000
Total Tangible Assets	9 000	16 000	24 000	11 000
Total Fiancial Fixed Assets	15 000	25 000	5 000	15 000
Total Fixed Assets	61 000	68 000	56 000	52 000
Stock	165 000	131 000	102 000	136 000
Total Investments	0	0	0	0
Cash, Bank	43 000	39 000	130 000	82 000
Total Current Assets	259 000	262 000	259 000	399 000
Total Assets	320 000	331 000	315 000	451 000
Total Equity	138 000	173 000	176 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	49 000	38 000	149 000
Unpaid Taxes	61 000	47 000	54 000	61 000
Dividends	0	0	0	0
Other Current Debt	87 000	62 000	47 000	64 000
Total Current Debt	182 000	158 000	139 000	274 000
Total Equity and Debt	320 000	331 000	315 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,36 %	−1,73 %	−0,57 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,6 %	−0,39 %	−0,3 %	0,08 %
Current Ratio	1,42	1,66	1,86	1,46
Quick Ratio	15,24	9,7	7	2,89
Equity Ratio	0,43	0,52	0,56	0,39
Gross Profit Margin	66,16 %	61,88 %	64,61 %	61,28 %