VESTVIKEN MC-SENTER AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 643 000	21 017 000	25 495 000	21 097 000
Net Income	126 000	254 000	217 000	70 000
Total Assets	8 667 000	8 117 000	6 370 000	9 472 000
Total Equity	3 082 000	3 114 000	2 901 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 643 000	21 017 000	25 495 000	21 097 000
Expenditure	24 090 000	21 183 000	25 008 000	21 089 000
Operating Profit	−448 000	−166 000	487 000	8 000
Financial Income	667 000	540 000	67 000	49 000
Financial Costs	48 000	41 000	266 000	−36 000
Financial Balance	619 000	499 000	−199 000	85 000
Earnings Before Tax	171 000	334 000	288 000	94 000
Tax	45 000	80 000	70 000	24 000
Net Income	126 000	254 000	217 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	151 000	189 000	545 000
Total Current Assets	8 504 000	7 965 000	6 181 000	8 927 000
Total Assets	8 667 000	8 117 000	6 370 000	9 472 000
Total Retained Equity	2 981 000	3 013 000	2 800 000	2 582 000
Total Equity	3 082 000	3 114 000	2 901 000	2 683 000
Total Long-Term Debt	898 000	897 000	904 000	1 156 000
Total Current Debt	4 687 000	4 105 000	2 565 000	5 632 000
Total Equity and Debt	8 667 000	8 117 000	6 370 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 643 000	21 017 000	25 495 000	21 097 000
Other Income	0	0	0	0
Revenue	23 643 000	21 017 000	25 495 000	21 097 000
Cost of Goods Sold	18 532 000	15 235 000	19 311 000	15 421 000
Salary Costs	3 460 000	3 677 000	3 680 000	3 882 000
Depreciation	46 000	59 000	132 000	174 000
Impairment	0	0	0	0
Expenditure	24 090 000	21 183 000	25 008 000	21 089 000
Operating Profit	−448 000	−166 000	487 000	8 000
Financial Income	667 000	540 000	67 000	49 000
Financial Costs	48 000	41 000	266 000	−36 000
Financial Balance	619 000	499 000	−199 000	85 000
Dividends	150 000	0	0	0
Net Income	126 000	254 000	217 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	105 000	84 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	46 000	105 000	237 000
Total Tangible Assets	61 000	46 000	105 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	151 000	189 000	545 000
Stock	7 285 000	6 716 000	5 526 000	8 239 000
Total Investments	0	0	0	0
Cash, Bank	416 000	780 000	256 000	132 000
Total Current Assets	8 504 000	7 965 000	6 181 000	8 927 000
Total Assets	8 667 000	8 117 000	6 370 000	9 472 000
Total Equity	3 082 000	3 114 000	2 901 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	897 000	904 000	1 156 000
Creditors	2 749 000	1 493 000	682 000	2 619 000
Unpaid Taxes	232 000	437 000	721 000	471 000
Dividends	150 000	0	0	0
Other Current Debt	1 667 000	2 085 000	1 162 000	2 048 000
Total Current Debt	4 687 000	4 105 000	2 565 000	5 632 000
Total Equity and Debt	8 667 000	8 117 000	6 370 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	8,16 %	7,48 %	2,61 %
Debt-to-Equity Ratio	0,29	0,29	0,31	0,43
Operating Profit Margin	−1,89 %	−0,79 %	1,91 %	0,04 %
Current Ratio	1,81	1,94	2,41	1,59
Quick Ratio	−3,27	−3,05	−2,09	−3,42
Equity Ratio	0,36	0,38	0,46	0,28
Gross Profit Margin	21,62 %	27,51 %	24,26 %	26,9 %