VESTLI INTERIØR & MALING AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

−87,64 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 700 000	2 358 000	1 833 000
Net Income	−156 000	147 000	93 000	−2 000
Total Assets	543 000	582 000	703 000	775 000
Total Equity	178 000	334 000	187 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 700 000	2 358 000	1 833 000
Expenditure	1 039 000	1 500 000	2 242 000	1 824 000
Operating Profit	−151 000	200 000	116 000	8 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	7 000	9 000	11 000
Financial Balance	−5 000	−7 000	−8 000	−10 000
Earnings Before Tax	−156 000	193 000	107 000	−2 000
Tax	0	46 000	14 000	0
Net Income	−156 000	147 000	93 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	273 000	256 000	321 000
Total Current Assets	262 000	309 000	447 000	454 000
Total Assets	543 000	582 000	703 000	775 000
Total Retained Equity	133 000	289 000	142 000	48 000
Total Equity	178 000	334 000	187 000	93 000
Total Long-Term Debt	55 000	118 000	179 000	238 000
Total Current Debt	310 000	130 000	337 000	443 000
Total Equity and Debt	543 000	582 000	703 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	1 662 000	2 358 000	1 833 000
Other Income	49 000	38 000	0	0
Revenue	887 000	1 700 000	2 358 000	1 833 000
Cost of Goods Sold	240 000	361 000	714 000	807 000
Salary Costs	289 000	704 000	1 054 000	634 000
Depreciation	94 000	100 000	80 000	101 000
Impairment	0	0	0	0
Expenditure	1 039 000	1 500 000	2 242 000	1 824 000
Operating Profit	−151 000	200 000	116 000	8 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	7 000	9 000	11 000
Financial Balance	−5 000	−7 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−156 000	147 000	93 000	−2 000

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	281 000	273 000	256 000	321 000
Total Tangible Assets	281 000	273 000	256 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	273 000	256 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	263 000	396 000	383 000
Total Current Assets	262 000	309 000	447 000	454 000
Total Assets	543 000	582 000	703 000	775 000
Total Equity	178 000	334 000	187 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	118 000	179 000	238 000
Creditors	18 000	3 000	55 000	296 000
Unpaid Taxes	78 000	21 000	106 000	15 000
Dividends	0	0	0	0
Other Current Debt	215 000	59 000	161 000	132 000
Total Current Debt	310 000	130 000	337 000	443 000
Total Equity and Debt	543 000	582 000	703 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,64 %	44,01 %	49,73 %	−2,15 %
Debt-to-Equity Ratio	0,31	0,35	0,96	2,56
Operating Profit Margin	−17,02 %	11,76 %	4,92 %	0,44 %
Current Ratio	0,85	2,38	1,33	1,02
Quick Ratio	0,85	2,38	1,33	1,02
Equity Ratio	0,33	0,57	0,27	0,12
Gross Profit Margin	72,94 %	78,76 %	69,72 %	55,97 %