VEST AUTOTRANSPORT AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

70,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	66 000	61 000	62 000
Net Income	−3 000	−9 000	−12 000	−9 000
Total Assets	873 000	874 000	885 000	901 000
Total Equity	849 000	851 000	860 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	66 000	61 000	62 000
Expenditure	76 000	79 000	78 000	75 000
Operating Profit	−9 000	−13 000	−17 000	−13 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	1 000	2 000	2 000
Earnings Before Tax	−3 000	−12 000	−15 000	−11 000
Tax	−1 000	−3 000	−3 000	−2 000
Net Income	−3 000	−9 000	−12 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	44 000	55 000
Total Current Assets	851 000	841 000	840 000	846 000
Total Assets	873 000	874 000	885 000	901 000
Total Retained Equity	749 000	751 000	760 000	772 000
Total Equity	849 000	851 000	860 000	872 000
Total Long-Term Debt	13 000	15 000	19 000	23 000
Total Current Debt	12 000	8 000	5 000	6 000
Total Equity and Debt	873 000	874 000	885 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	62 000	61 000	62 000
Other Income	0	4 000	0	0
Revenue	68 000	66 000	61 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	76 000	79 000	78 000	75 000
Operating Profit	−9 000	−13 000	−17 000	−13 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−3 000	−9 000	−12 000	−9 000

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	22 000	33 000	44 000	55 000
Total Tangible Assets	22 000	33 000	44 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	44 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	817 000	812 000	780 000
Total Current Assets	851 000	841 000	840 000	846 000
Total Assets	873 000	874 000	885 000	901 000
Total Equity	849 000	851 000	860 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	15 000	19 000	23 000
Creditors	6 000	1 000	4 000	2 000
Unpaid Taxes	5 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	8 000	5 000	6 000
Total Equity and Debt	873 000	874 000	885 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−1,06 %	−1,4 %	−1,03 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	−13,24 %	−19,7 %	−27,87 %	−20,97 %
Current Ratio	70,92	105,13	168	141
Quick Ratio	70,92	105,13	168	141
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %