VEST ØKONOMI AS

6089 SANDSHAMN

Finances

Share Ownership

Return on Equity

85,83 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	142 000	140 000	93 000
Net Income	103 000	87 000	116 000	17 000
Total Assets	187 000	332 000	382 000	267 000
Total Equity	120 000	267 000	280 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	142 000	140 000	93 000
Expenditure	9 000	4 000	55 000	138 000
Operating Profit	135 000	137 000	85 000	−46 000
Financial Income	1 000	0	40 000	51 000
Financial Costs	3 000	21 000	0	−13 000
Financial Balance	−2 000	−21 000	40 000	64 000
Earnings Before Tax	133 000	117 000	125 000	17 000
Tax	30 000	30 000	9 000	0
Net Income	103 000	87 000	116 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	0	0
Total Current Assets	187 000	326 000	382 000	267 000
Total Assets	187 000	332 000	382 000	267 000
Total Retained Equity	90 000	237 000	250 000	184 000
Total Equity	120 000	267 000	280 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	65 000	102 000	53 000
Total Equity and Debt	187 000	332 000	382 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	142 000	140 000	93 000
Other Income	0	0	0	0
Revenue	143 000	142 000	140 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	50 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	4 000	55 000	138 000
Operating Profit	135 000	137 000	85 000	−46 000
Financial Income	1 000	0	40 000	51 000
Financial Costs	3 000	21 000	0	−13 000
Financial Balance	−2 000	−21 000	40 000	64 000
Dividends	250 000	100 000	50 000	0
Net Income	103 000	87 000	116 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	0	7 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	284 000	368 000	259 000
Total Current Assets	187 000	326 000	382 000	267 000
Total Assets	187 000	332 000	382 000	267 000
Total Equity	120 000	267 000	280 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	35 000	35 000	35 000
Dividends	250 000	100 000	50 000	0
Other Current Debt	2 000	0	8 000	18 000
Total Current Debt	67 000	65 000	102 000	53 000
Total Equity and Debt	187 000	332 000	382 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,83 %	32,58 %	41,43 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,41 %	96,48 %	60,71 %	−49,46 %
Current Ratio	2,79	5,02	3,75	5,04
Quick Ratio	2,79	5,02	3,75	5,04
Equity Ratio	0,64	0,8	0,73	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %