VESTCOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

51,49 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 192 000	12 147 000	11 368 000	13 856 000
Net Income	829 000	1 242 000	1 576 000	2 444 000
Total Assets	4 072 000	4 846 000	5 179 000	7 862 000
Total Equity	1 610 000	1 607 000	1 607 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 192 000	12 147 000	11 368 000	13 856 000
Expenditure	9 127 000	10 553 000	9 347 000	10 729 000
Operating Profit	1 063 000	1 593 000	2 021 000	3 128 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	1 064 000	1 593 000	2 021 000	3 134 000
Tax	235 000	351 000	445 000	690 000
Net Income	829 000	1 242 000	1 576 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	1 173 000	1 462 000	973 000
Total Current Assets	3 281 000	3 673 000	3 717 000	6 890 000
Total Assets	4 072 000	4 846 000	5 179 000	7 862 000
Total Retained Equity	1 330 000	1 327 000	1 327 000	1 320 000
Total Equity	1 610 000	1 607 000	1 607 000	1 600 000
Total Long-Term Debt	0	26 000	50 000	4 000
Total Current Debt	2 462 000	3 212 000	3 521 000	6 259 000
Total Equity and Debt	4 072 000	4 846 000	5 179 000	7 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 192 000	12 147 000	11 125 000	13 773 000
Other Income	0	0	243 000	83 000
Revenue	10 192 000	12 147 000	11 368 000	13 856 000
Cost of Goods Sold	5 709 000	6 977 000	6 220 000	7 562 000
Salary Costs	2 064 000	2 342 000	2 009 000	2 348 000
Depreciation	395 000	380 000	358 000	6 000
Impairment	0	0	0	0
Expenditure	9 127 000	10 553 000	9 347 000	10 729 000
Operating Profit	1 063 000	1 593 000	2 021 000	3 128 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	6 000
Dividends	826 000	1 242 000	1 568 000	0
Net Income	829 000	1 242 000	1 576 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	1 173 000	1 462 000	973 000
Total Tangible Assets	777 000	1 173 000	1 462 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	1 173 000	1 462 000	973 000
Stock	970 000	756 000	630 000	1 073 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 571 000	1 555 000	4 290 000
Total Current Assets	3 281 000	3 673 000	3 717 000	6 890 000
Total Assets	4 072 000	4 846 000	5 179 000	7 862 000
Total Equity	1 610 000	1 607 000	1 607 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	50 000	4 000
Creditors	693 000	720 000	559 000	2 439 000
Unpaid Taxes	405 000	499 000	500 000	530 000
Dividends	826 000	1 242 000	1 568 000	0
Other Current Debt	263 000	376 000	495 000	228 000
Total Current Debt	2 462 000	3 212 000	3 521 000	6 259 000
Total Equity and Debt	4 072 000	4 846 000	5 179 000	7 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,49 %	77,29 %	98,07 %	152,75 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	10,43 %	13,11 %	17,78 %	22,58 %
Current Ratio	1,33	1,14	1,06	1,1
Quick Ratio	2,2	1,5	1,29	1,33
Equity Ratio	0,4	0,33	0,31	0,2
Gross Profit Margin	43,99 %	42,56 %	45,29 %	45,42 %