VESTMUR AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

79,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 242 000	13 141 000	10 910 000	9 166 000
Net Income	247 000	473 000	14 000	−481 000
Total Assets	3 927 000	3 176 000	2 845 000	2 751 000
Total Equity	309 000	62 000	−411 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 242 000	13 141 000	10 910 000	9 166 000
Expenditure	14 848 000	12 450 000	10 790 000	9 645 000
Operating Profit	394 000	690 000	120 000	−479 000
Financial Income	0	0	0	0
Financial Costs	74 000	81 000	97 000	133 000
Financial Balance	−74 000	−81 000	−97 000	−133 000
Earnings Before Tax	320 000	609 000	22 000	−612 000
Tax	73 000	135 000	8 000	−131 000
Net Income	247 000	473 000	14 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	565 000	530 000	626 000
Total Current Assets	3 223 000	2 612 000	2 315 000	2 125 000
Total Assets	3 927 000	3 176 000	2 845 000	2 751 000
Total Retained Equity	209 000	−38 000	−511 000	−526 000
Total Equity	309 000	62 000	−411 000	−426 000
Total Long-Term Debt	0	13 000	86 000	155 000
Total Current Debt	3 618 000	3 102 000	3 171 000	3 022 000
Total Equity and Debt	3 927 000	3 176 000	2 845 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 153 000	13 060 000	10 885 000	9 023 000
Other Income	89 000	80 000	25 000	142 000
Revenue	15 242 000	13 141 000	10 910 000	9 166 000
Cost of Goods Sold	5 391 000	4 203 000	3 261 000	2 801 000
Salary Costs	7 142 000	6 248 000	5 655 000	4 976 000
Depreciation	106 000	79 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	14 848 000	12 450 000	10 790 000	9 645 000
Operating Profit	394 000	690 000	120 000	−479 000
Financial Income	0	0	0	0
Financial Costs	74 000	81 000	97 000	133 000
Financial Balance	−74 000	−81 000	−97 000	−133 000
Dividends	0	0	0	0
Net Income	247 000	473 000	14 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	163 000	298 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	402 000	232 000	308 000
Total Tangible Assets	614 000	402 000	232 000	308 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	704 000	565 000	530 000	626 000
Stock	125 000	125 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	474 000	670 000	181 000	13 000
Total Current Assets	3 223 000	2 612 000	2 315 000	2 125 000
Total Assets	3 927 000	3 176 000	2 845 000	2 751 000
Total Equity	309 000	62 000	−411 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	86 000	155 000
Creditors	1 085 000	1 319 000	928 000	1 076 000
Unpaid Taxes	1 351 000	1 090 000	1 119 000	775 000
Dividends	0	0	0	0
Other Current Debt	996 000	693 000	488 000	459 000
Total Current Debt	3 618 000	3 102 000	3 171 000	3 022 000
Total Equity and Debt	3 927 000	3 176 000	2 845 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,94 %	762,9 %	−3,41 %	112,91 %
Debt-to-Equity Ratio	0	0,21	−0,21	−0,36
Operating Profit Margin	2,58 %	5,25 %	1,1 %	−5,23 %
Current Ratio	0,89	0,84	0,73	0,7
Quick Ratio	0,92	0,88	0,77	0,74
Equity Ratio	0,08	0,02	−0,14	−0,15
Gross Profit Margin	64,63 %	68,02 %	70,11 %	69,44 %