VESTFOLD MEDISINSKE SENTER AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

89,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 955 000	2 914 000	2 969 000
Net Income	−388 000	−70 000	24 000	−7 000
Total Assets	344 000	414 000	436 000	360 000
Total Equity	−434 000	−46 000	25 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 955 000	2 914 000	2 969 000
Expenditure	3 543 000	3 025 000	2 889 000	2 975 000
Operating Profit	−387 000	−70 000	24 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−388 000	−70 000	24 000	−7 000
Tax	0	0	0	0
Net Income	−388 000	−70 000	24 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	16 000	21 000	21 000
Total Current Assets	232 000	399 000	415 000	339 000
Total Assets	344 000	414 000	436 000	360 000
Total Retained Equity	−534 000	−146 000	−75 000	−100 000
Total Equity	−434 000	−46 000	25 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	460 000	411 000	359 000
Total Equity and Debt	344 000	414 000	436 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 156 000	0	0	0
Other Income	0	2 955 000	2 914 000	2 969 000
Revenue	3 156 000	2 955 000	2 914 000	2 969 000
Cost of Goods Sold	588 000	458 000	449 000	508 000
Salary Costs	1 510 000	1 458 000	1 417 000	1 412 000
Depreciation	26 000	5 000	0	5 000
Impairment	0	0	0	0
Expenditure	3 543 000	3 025 000	2 889 000	2 975 000
Operating Profit	−387 000	−70 000	24 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−388 000	−70 000	24 000	−7 000

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	113 000	16 000	21 000	21 000
Total Tangible Assets	113 000	16 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	16 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	266 000	329 000	272 000
Total Current Assets	232 000	399 000	415 000	339 000
Total Assets	344 000	414 000	436 000	360 000
Total Equity	−434 000	−46 000	25 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	226 000	181 000	119 000
Unpaid Taxes	74 000	98 000	104 000	98 000
Dividends	0	0	0	0
Other Current Debt	179 000	136 000	126 000	142 000
Total Current Debt	778 000	460 000	411 000	359 000
Total Equity and Debt	344 000	414 000	436 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,4 %	152,17 %	96 %	-
Debt-to-Equity Ratio	−0	−0	0	-
Operating Profit Margin	−12,26 %	−2,37 %	0,82 %	−0,24 %
Current Ratio	0,3	0,87	1,01	0,94
Quick Ratio	0,3	0,87	1,01	0,94
Equity Ratio	−1,26	−0,11	0,06	0
Gross Profit Margin	81,37 %	84,5 %	84,59 %	82,89 %