VEST FASADE AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	3 233 000	4 420 000	5 407 000
Net Income	−48 000	0	210 000	18 000
Total Assets	726 000	994 000	1 325 000	1 439 000
Total Equity	464 000	713 000	1 178 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	3 233 000	4 420 000	5 407 000
Expenditure	3 041 000	3 230 000	4 151 000	5 383 000
Operating Profit	−53 000	3 000	268 000	24 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Earnings Before Tax	−62 000	3 000	269 000	23 000
Tax	−13 000	2 000	59 000	5 000
Net Income	−48 000	0	210 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	39 000	38 000	80 000
Total Current Assets	674 000	955 000	1 287 000	1 359 000
Total Assets	726 000	994 000	1 325 000	1 439 000
Total Retained Equity	351 000	599 000	1 064 000	855 000
Total Equity	464 000	713 000	1 178 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	281 000	147 000	470 000
Total Equity and Debt	726 000	994 000	1 325 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	3 233 000	4 420 000	5 407 000
Other Income	0	0	0	0
Revenue	2 988 000	3 233 000	4 420 000	5 407 000
Cost of Goods Sold	2 288 000	2 454 000	3 597 000	4 344 000
Salary Costs	470 000	592 000	288 000	587 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 041 000	3 230 000	4 151 000	5 383 000
Operating Profit	−53 000	3 000	268 000	24 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Dividends	200 000	460 000	0	0
Net Income	−48 000	0	210 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	18 000	17 000	59 000
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	21 000	21 000	21 000	21 000
Total Fixed Assets	52 000	39 000	38 000	80 000
Stock	99 000	315 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	461 000	484 000	798 000	792 000
Total Current Assets	674 000	955 000	1 287 000	1 359 000
Total Assets	726 000	994 000	1 325 000	1 439 000
Total Equity	464 000	713 000	1 178 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	190 000	72 000	193 000
Unpaid Taxes	94 000	21 000	30 000	219 000
Dividends	200 000	460 000	0	0
Other Current Debt	160 000	67 000	28 000	59 000
Total Current Debt	261 000	281 000	147 000	470 000
Total Equity and Debt	726 000	994 000	1 325 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	0 %	17,83 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	0,09 %	6,06 %	0,44 %
Current Ratio	2,58	3,4	8,76	2,89
Quick Ratio	4,16	−28,09	26,81	3,66
Equity Ratio	0,64	0,72	0,89	0,67
Gross Profit Margin	23,43 %	24,1 %	18,62 %	19,66 %