VESTSIA AS

3050 MJØNDALEN

Finances

Return on Equity

−22,4 %

Current Ratio

14,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	41 000	84 000	61 000
Net Income	−940 000	−597 000	−1 211 000	584 000
Total Assets	4 344 000	5 279 000	5 845 000	7 011 000
Total Equity	4 196 000	5 136 000	5 733 000	6 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	41 000	84 000	61 000
Expenditure	28 000	104 000	19 000	60 000
Operating Profit	1 000	−62 000	66 000	1 000
Financial Income	276 000	0	2 322 000	592 000
Financial Costs	1 216 000	535 000	3 598 000	8 000
Financial Balance	−940 000	−535 000	−1 276 000	584 000
Earnings Before Tax	−940 000	−597 000	−1 211 000	584 000
Tax	0	0	0	0
Net Income	−940 000	−597 000	−1 211 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 260 000	2 260 000	2 260 000
Total Current Assets	2 084 000	3 019 000	3 585 000	4 751 000
Total Assets	4 344 000	5 279 000	5 845 000	7 011 000
Total Retained Equity	3 195 000	4 135 000	4 733 000	5 944 000
Total Equity	4 196 000	5 136 000	5 733 000	6 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	143 000	111 000	67 000
Total Equity and Debt	4 344 000	5 279 000	5 845 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	84 000	61 000	101 000
Other Income	−12 000	−43 000	24 000	−40 000
Revenue	29 000	41 000	84 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	76 000	1 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	104 000	19 000	60 000
Operating Profit	1 000	−62 000	66 000	1 000
Financial Income	276 000	0	2 322 000	592 000
Financial Costs	1 216 000	535 000	3 598 000	8 000
Financial Balance	−940 000	−535 000	−1 276 000	584 000
Dividends	0	0	0	0
Net Income	−940 000	−597 000	−1 211 000	584 000

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	2 260 000	2 260 000	2 260 000	2 260 000
Total Fixed Assets	2 260 000	2 260 000	2 260 000	2 260 000
Stock	0	0	0	0
Total Investments	2 005 000	456 000	246 000	3 656 000
Cash, Bank	39 000	2 512 000	3 239 000	1 035 000
Total Current Assets	2 084 000	3 019 000	3 585 000	4 751 000
Total Assets	4 344 000	5 279 000	5 845 000	7 011 000
Total Equity	4 196 000	5 136 000	5 733 000	6 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	31 000	25 000	32 000
Dividends	0	0	0	0
Other Current Debt	127 000	112 000	86 000	35 000
Total Current Debt	147 000	143 000	111 000	67 000
Total Equity and Debt	4 344 000	5 279 000	5 845 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,4 %	−11,62 %	−21,12 %	8,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−151,22 %	78,57 %	1,64 %
Current Ratio	14,18	21,11	32,3	70,91
Quick Ratio	14,18	21,11	32,3	70,91
Equity Ratio	0,97	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %