VESTLY VEDLIKEHOLD AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

−136,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 279 000	17 653 000	11 400 000	6 245 000
Net Income	−603 000	671 000	393 000	125 000
Total Assets	4 305 000	4 890 000	2 566 000	1 674 000
Total Equity	442 000	878 000	538 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 279 000	17 653 000	11 400 000	6 245 000
Expenditure	16 020 000	16 789 000	10 882 000	6 069 000
Operating Profit	−741 000	864 000	518 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	16 000	12 000	16 000
Financial Balance	−32 000	−16 000	−12 000	−16 000
Earnings Before Tax	−774 000	848 000	506 000	160 000
Tax	−170 000	178 000	113 000	35 000
Net Income	−603 000	671 000	393 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	465 000	133 000	36 000
Total Current Assets	3 553 000	4 425 000	2 433 000	1 638 000
Total Assets	4 305 000	4 890 000	2 566 000	1 674 000
Total Retained Equity	174 000	778 000	438 000	357 000
Total Equity	442 000	878 000	538 000	457 000
Total Long-Term Debt	399 000	277 000	0	0
Total Current Debt	3 465 000	3 736 000	2 028 000	1 217 000
Total Equity and Debt	4 305 000	4 890 000	2 566 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 269 000	17 653 000	11 394 000	6 245 000
Other Income	10 000	0	6 000	0
Revenue	15 279 000	17 653 000	11 400 000	6 245 000
Cost of Goods Sold	5 843 000	6 838 000	4 445 000	2 245 000
Salary Costs	6 636 000	6 252 000	4 782 000	2 579 000
Depreciation	128 000	75 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	16 020 000	16 789 000	10 882 000	6 069 000
Operating Profit	−741 000	864 000	518 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	16 000	12 000	16 000
Financial Balance	−32 000	−16 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−603 000	671 000	393 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	0	0	0
Fixtures	492 000	428 000	133 000	36 000
Total Tangible Assets	593 000	428 000	133 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	465 000	133 000	36 000
Stock	10 000	10 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 987 000	3 163 000	1 102 000	133 000
Total Current Assets	3 553 000	4 425 000	2 433 000	1 638 000
Total Assets	4 305 000	4 890 000	2 566 000	1 674 000
Total Equity	442 000	878 000	538 000	457 000
Short-Term Group Debt	0	425 000	559 000	159 000
Total Long-Term Debt	399 000	277 000	0	0
Creditors	1 293 000	384 000	426 000	411 000
Unpaid Taxes	863 000	1 476 000	694 000	407 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	1 330 000	325 000	241 000
Total Current Debt	3 465 000	3 736 000	2 028 000	1 217 000
Total Equity and Debt	4 305 000	4 890 000	2 566 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,43 %	76,42 %	73,05 %	27,35 %
Debt-to-Equity Ratio	0,9	0,32	0	0
Operating Profit Margin	−4,85 %	4,89 %	4,54 %	2,82 %
Current Ratio	1,03	1,18	1,2	1,35
Quick Ratio	1,03	1,19	1,23	1,4
Equity Ratio	0,1	0,18	0,21	0,27
Gross Profit Margin	61,76 %	61,26 %	61,01 %	64,05 %