VESTPRESS AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

38,25 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	364 000	336 000	480 000
Net Income	210 000	103 000	79 000	111 000
Total Assets	2 839 000	2 412 000	4 241 000	4 909 000
Total Equity	549 000	339 000	3 636 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	364 000	336 000	480 000
Expenditure	476 000	249 000	268 000	372 000
Operating Profit	238 000	115 000	68 000	109 000
Financial Income	37 000	24 000	34 000	44 000
Financial Costs	0	1 000	0	11 000
Financial Balance	37 000	23 000	34 000	33 000
Earnings Before Tax	275 000	138 000	102 000	142 000
Tax	65 000	35 000	22 000	31 000
Net Income	210 000	103 000	79 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	15 000
Total Current Assets	2 839 000	2 412 000	4 237 000	4 894 000
Total Assets	2 839 000	2 412 000	4 241 000	4 909 000
Total Retained Equity	449 000	239 000	3 536 000	3 456 000
Total Equity	549 000	339 000	3 636 000	3 556 000
Total Long-Term Debt	0	0	477 000	1 036 000
Total Current Debt	2 290 000	2 073 000	128 000	317 000
Total Equity and Debt	2 839 000	2 412 000	4 241 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	364 000	336 000	480 000
Other Income	0	0	0	0
Revenue	714 000	364 000	336 000	480 000
Cost of Goods Sold	39 000	15 000	3 000	31 000
Salary Costs	262 000	137 000	172 000	232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	249 000	268 000	372 000
Operating Profit	238 000	115 000	68 000	109 000
Financial Income	37 000	24 000	34 000	44 000
Financial Costs	0	1 000	0	11 000
Financial Balance	37 000	23 000	34 000	33 000
Dividends	0	3 400 000	0	0
Net Income	210 000	103 000	79 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	15 000
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	4 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	2 363 000	4 142 000	4 790 000
Total Current Assets	2 839 000	2 412 000	4 237 000	4 894 000
Total Assets	2 839 000	2 412 000	4 241 000	4 909 000
Total Equity	549 000	339 000	3 636 000	3 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	477 000	1 036 000
Creditors	3 000	16 000	7 000	21 000
Unpaid Taxes	77 000	52 000	45 000	80 000
Dividends	0	3 400 000	0	0
Other Current Debt	2 145 000	1 976 000	65 000	185 000
Total Current Debt	2 290 000	2 073 000	128 000	317 000
Total Equity and Debt	2 839 000	2 412 000	4 241 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,25 %	30,38 %	2,17 %	3,12 %
Debt-to-Equity Ratio	0	0	0,13	0,29
Operating Profit Margin	33,33 %	31,59 %	20,24 %	22,71 %
Current Ratio	1,24	1,16	33,1	15,44
Quick Ratio	1,24	1,16	33,1	15,44
Equity Ratio	0,19	0,14	0,86	0,72
Gross Profit Margin	94,54 %	95,88 %	99,11 %	93,54 %