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1392 VETTRE

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	1 929 000	3 054 000	6 129 000
Net Income	11 000	22 000	227 000	655 000
Total Assets	3 245 000	4 151 000	2 750 000	11 685 000
Total Equity	980 000	969 000	947 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	1 929 000	3 054 000	6 129 000
Expenditure	3 043 000	1 878 000	2 608 000	5 345 000
Operating Profit	39 000	51 000	446 000	784 000
Financial Income	0	0	5 000	16 000
Financial Costs	29 000	21 000	38 000	97 000
Financial Balance	−29 000	−21 000	−33 000	−81 000
Earnings Before Tax	11 000	29 000	414 000	703 000
Tax	0	7 000	187 000	48 000
Net Income	11 000	22 000	227 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	414 000	512 000	631 000
Total Current Assets	2 891 000	3 737 000	2 238 000	11 054 000
Total Assets	3 245 000	4 151 000	2 750 000	11 685 000
Total Retained Equity	779 000	769 000	746 000	519 000
Total Equity	980 000	969 000	947 000	1 259 000
Total Long-Term Debt	344 000	410 000	475 000	538 000
Total Current Debt	1 921 000	2 773 000	1 328 000	9 888 000
Total Equity and Debt	3 245 000	4 151 000	2 750 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	1 460 000	2 651 000	6 129 000
Other Income	66 000	469 000	403 000	0
Revenue	3 081 000	1 929 000	3 054 000	6 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 080 000	776 000	969 000	3 447 000
Depreciation	82 000	97 000	124 000	185 000
Impairment	0	0	0	0
Expenditure	3 043 000	1 878 000	2 608 000	5 345 000
Operating Profit	39 000	51 000	446 000	784 000
Financial Income	0	0	5 000	16 000
Financial Costs	29 000	21 000	38 000	97 000
Financial Balance	−29 000	−21 000	−33 000	−81 000
Dividends	0	0	0	0
Net Income	11 000	22 000	227 000	655 000

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	354 000	414 000	512 000	631 000
Total Tangible Assets	354 000	414 000	512 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	414 000	512 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	2 779 000	1 210 000	9 013 000
Total Current Assets	2 891 000	3 737 000	2 238 000	11 054 000
Total Assets	3 245 000	4 151 000	2 750 000	11 685 000
Total Equity	980 000	969 000	947 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	410 000	475 000	538 000
Creditors	56 000	2 247 000	289 000	4 637 000
Unpaid Taxes	299 000	133 000	28 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 566 000	386 000	825 000	4 733 000
Total Current Debt	1 921 000	2 773 000	1 328 000	9 888 000
Total Equity and Debt	3 245 000	4 151 000	2 750 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	2,27 %	23,97 %	52,03 %
Debt-to-Equity Ratio	0,35	0,42	0,5	0,43
Operating Profit Margin	1,27 %	2,64 %	14,6 %	12,79 %
Current Ratio	1,5	1,35	1,69	1,12
Quick Ratio	1,5	1,35	1,69	1,12
Equity Ratio	0,3	0,23	0,34	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %