VEST MASKINSERVICE AS

4274 STOL

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−80 000
Net Income	−29 000	−30 000	−31 000	−102 000
Total Assets	407 000	429 000	459 000	490 000
Total Equity	323 000	352 000	382 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−80 000
Expenditure	38 000	39 000	40 000	51 000
Operating Profit	−37 000	−39 000	−40 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−39 000	−40 000	−131 000
Tax	−8 000	−9 000	−9 000	−29 000
Net Income	−29 000	−30 000	−31 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	341 000	362 000	383 000
Total Current Assets	87 000	87 000	97 000	107 000
Total Assets	407 000	429 000	459 000	490 000
Total Retained Equity	223 000	252 000	282 000	313 000
Total Equity	323 000	352 000	382 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	77 000	77 000	77 000
Total Equity and Debt	407 000	429 000	459 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−80 000
Other Income	0	0	0	0
Revenue	0	0	0	−80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	38 000	39 000	40 000	51 000
Operating Profit	−37 000	−39 000	−40 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−30 000	−31 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	72 000	63 000	54 000
Real Eastate	197 000	212 000	228 000	244 000
Machinery and Plant Facilities	26 000	33 000	40 000	47 000
Fixtures	18 000	25 000	32 000	39 000
Total Tangible Assets	240 000	270 000	299 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	341 000	362 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	87 000	97 000	107 000
Total Current Assets	87 000	87 000	97 000	107 000
Total Assets	407 000	429 000	459 000	490 000
Total Equity	323 000	352 000	382 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	77 000	77 000	77 000
Total Current Debt	84 000	77 000	77 000	77 000
Total Equity and Debt	407 000	429 000	459 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−8,52 %	−8,12 %	−24,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	163,75 %
Current Ratio	1,04	1,13	1,26	1,39
Quick Ratio	1,04	1,13	1,26	1,39
Equity Ratio	0,79	0,82	0,83	0,84
Gross Profit Margin	-	-	-	100 %