VEST VENTILASJON AS

5534 HAUGESUND

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 112 000	4 791 000	4 132 000
Net Income	80 000	72 000	130 000	−9 000
Total Assets	1 260 000	939 000	1 389 000	912 000
Total Equity	128 000	209 000	250 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 112 000	4 791 000	4 132 000
Expenditure	4 074 000	3 007 000	4 598 000	4 101 000
Operating Profit	127 000	105 000	193 000	31 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	18 000	34 000
Financial Balance	−19 000	−12 000	−18 000	−34 000
Earnings Before Tax	108 000	93 000	175 000	−3 000
Tax	29 000	21 000	44 000	5 000
Net Income	80 000	72 000	130 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	293 000	408 000	509 000
Total Current Assets	1 062 000	646 000	981 000	402 000
Total Assets	1 260 000	939 000	1 389 000	912 000
Total Retained Equity	28 000	109 000	150 000	50 000
Total Equity	128 000	209 000	250 000	150 000
Total Long-Term Debt	137 000	274 000	402 000	485 000
Total Current Debt	996 000	456 000	737 000	276 000
Total Equity and Debt	1 260 000	939 000	1 389 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	3 112 000	4 791 000	4 132 000
Other Income	0	0	0	0
Revenue	4 201 000	3 112 000	4 791 000	4 132 000
Cost of Goods Sold	2 813 000	1 762 000	3 170 000	2 696 000
Salary Costs	787 000	787 000	853 000	796 000
Depreciation	119 000	115 000	110 000	109 000
Impairment	0	0	0	0
Expenditure	4 074 000	3 007 000	4 598 000	4 101 000
Operating Profit	127 000	105 000	193 000	31 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	18 000	34 000
Financial Balance	−19 000	−12 000	−18 000	−34 000
Dividends	0	0	0	0
Net Income	80 000	72 000	130 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	293 000	408 000	501 000
Total Tangible Assets	199 000	293 000	408 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	293 000	408 000	509 000
Stock	38 000	58 000	50 000	25 000
Total Investments	0	0	0	0
Cash, Bank	−107 000	109 000	130 000	53 000
Total Current Assets	1 062 000	646 000	981 000	402 000
Total Assets	1 260 000	939 000	1 389 000	912 000
Total Equity	128 000	209 000	250 000	150 000
Short-Term Group Debt	206 000	146 000	39 000	0
Total Long-Term Debt	137 000	274 000	402 000	485 000
Creditors	516 000	145 000	451 000	101 000
Unpaid Taxes	194 000	82 000	107 000	95 000
Dividends	0	0	0	0
Other Current Debt	79 000	83 000	140 000	73 000
Total Current Debt	996 000	456 000	737 000	276 000
Total Equity and Debt	1 260 000	939 000	1 389 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	34,45 %	52 %	−6 %
Debt-to-Equity Ratio	1,07	1,31	1,61	3,23
Operating Profit Margin	3,02 %	3,37 %	4,03 %	0,75 %
Current Ratio	1,07	1,42	1,33	1,46
Quick Ratio	1,11	1,62	1,43	1,6
Equity Ratio	0,1	0,22	0,18	0,16
Gross Profit Margin	33,04 %	43,38 %	33,83 %	34,75 %