VESTBY AVIS AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 292 000	9 138 000	7 930 000	7 682 000
Net Income	817 000	1 029 000	957 000	483 000
Total Assets	8 378 000	9 254 000	7 739 000	5 937 000
Total Equity	5 584 000	4 977 000	4 062 000	3 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 292 000	9 138 000	7 930 000	7 682 000
Expenditure	8 342 000	7 821 000	6 724 000	7 121 000
Operating Profit	950 000	1 316 000	1 206 000	561 000
Financial Income	100 000	9 000	22 000	59 000
Financial Costs	1 000	0	0	0
Financial Balance	99 000	9 000	22 000	59 000
Earnings Before Tax	1 050 000	1 325 000	1 228 000	620 000
Tax	233 000	296 000	271 000	136 000
Net Income	817 000	1 029 000	957 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	100 000	38 000	0
Total Current Assets	8 272 000	9 155 000	7 701 000	5 937 000
Total Assets	8 378 000	9 254 000	7 739 000	5 937 000
Total Retained Equity	5 384 000	4 777 000	3 862 000	3 018 000
Total Equity	5 584 000	4 977 000	4 062 000	3 218 000
Total Long-Term Debt	0	0	170 000	0
Total Current Debt	2 795 000	4 278 000	3 506 000	2 720 000
Total Equity and Debt	8 378 000	9 254 000	7 739 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 212 000	9 068 000	7 858 000	7 093 000
Other Income	80 000	70 000	72 000	589 000
Revenue	9 292 000	9 138 000	7 930 000	7 682 000
Cost of Goods Sold	1 217 000	1 195 000	1 101 000	1 362 000
Salary Costs	5 093 000	4 720 000	3 919 000	4 214 000
Depreciation	31 000	26 000	8 000	0
Impairment	0	0	0	0
Expenditure	8 342 000	7 821 000	6 724 000	7 121 000
Operating Profit	950 000	1 316 000	1 206 000	561 000
Financial Income	100 000	9 000	22 000	59 000
Financial Costs	1 000	0	0	0
Financial Balance	99 000	9 000	22 000	59 000
Dividends	0	0	0	0
Net Income	817 000	1 029 000	957 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	100 000	38 000	0
Total Tangible Assets	103 000	100 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	100 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 272 000	9 155 000	7 701 000	5 937 000
Total Assets	8 378 000	9 254 000	7 739 000	5 937 000
Total Equity	5 584 000	4 977 000	4 062 000	3 218 000
Short-Term Group Debt	341 000	2 192 000	1 419 000	797 000
Total Long-Term Debt	0	0	170 000	0
Creditors	232 000	159 000	124 000	55 000
Unpaid Taxes	255 000	170 000	240 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	1 757 000	1 723 000	1 669 000
Total Current Debt	2 795 000	4 278 000	3 506 000	2 720 000
Total Equity and Debt	8 378 000	9 254 000	7 739 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	20,68 %	23,56 %	15,01 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	10,22 %	14,4 %	15,21 %	7,3 %
Current Ratio	2,96	2,14	2,2	2,18
Quick Ratio	2,96	2,14	2,2	2,18
Equity Ratio	0,67	0,54	0,52	0,54
Gross Profit Margin	86,9 %	86,92 %	86,12 %	82,27 %