VESTFOLD ELEKTRO-DIESEL AS

3160 STOKKE

Finances

Return on Equity

−50,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 107 000	27 945 000	24 001 000	22 272 000
Net Income	−228 000	1 000	523 000	−1 005 000
Total Assets	7 576 000	7 784 000	5 780 000	4 764 000
Total Equity	455 000	684 000	683 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 107 000	27 945 000	24 001 000	22 272 000
Expenditure	27 121 000	27 839 000	23 309 000	22 986 000
Operating Profit	−14 000	105 000	692 000	−714 000
Financial Income	57 000	61 000	26 000	25 000
Financial Costs	203 000	164 000	47 000	471 000
Financial Balance	−146 000	−103 000	−21 000	−446 000
Earnings Before Tax	−160 000	2 000	670 000	−1 159 000
Tax	69 000	0	147 000	−154 000
Net Income	−228 000	1 000	523 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 084 000	1 919 000	1 806 000
Total Current Assets	5 570 000	5 700 000	3 861 000	2 958 000
Total Assets	7 576 000	7 784 000	5 780 000	4 764 000
Total Retained Equity	63 000	291 000	290 000	−233 000
Total Equity	455 000	684 000	683 000	160 000
Total Long-Term Debt	1 777 000	1 530 000	1 530 000	1 530 000
Total Current Debt	5 343 000	5 571 000	3 568 000	3 074 000
Total Equity and Debt	7 576 000	7 784 000	5 780 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 107 000	27 945 000	23 927 000	22 254 000
Other Income	0	0	74 000	17 000
Revenue	27 107 000	27 945 000	24 001 000	22 272 000
Cost of Goods Sold	11 480 000	12 326 000	10 768 000	10 144 000
Salary Costs	10 578 000	10 381 000	8 527 000	8 961 000
Depreciation	190 000	112 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	27 121 000	27 839 000	23 309 000	22 986 000
Operating Profit	−14 000	105 000	692 000	−714 000
Financial Income	57 000	61 000	26 000	25 000
Financial Costs	203 000	164 000	47 000	471 000
Financial Balance	−146 000	−103 000	−21 000	−446 000
Dividends	0	0	0	0
Net Income	−228 000	1 000	523 000	−1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	69 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	563 000	364 000	289 000
Total Tangible Assets	638 000	563 000	364 000	289 000
Total Fiancial Fixed Assets	1 367 000	1 453 000	1 486 000	1 300 000
Total Fixed Assets	2 005 000	2 084 000	1 919 000	1 806 000
Stock	3 526 000	2 712 000	1 827 000	1 340 000
Total Investments	0	0	0	0
Cash, Bank	119 000	135 000	413 000	312 000
Total Current Assets	5 570 000	5 700 000	3 861 000	2 958 000
Total Assets	7 576 000	7 784 000	5 780 000	4 764 000
Total Equity	455 000	684 000	683 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	1 530 000	1 530 000	1 530 000
Creditors	2 946 000	2 768 000	1 824 000	1 152 000
Unpaid Taxes	965 000	1 428 000	858 000	908 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	1 150 000	886 000	961 000
Total Current Debt	5 343 000	5 571 000	3 568 000	3 074 000
Total Equity and Debt	7 576 000	7 784 000	5 780 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,11 %	0,15 %	76,57 %	−628,13 %
Debt-to-Equity Ratio	3,91	2,24	2,24	9,56
Operating Profit Margin	−0,05 %	0,38 %	2,88 %	−3,21 %
Current Ratio	1,04	1,02	1,08	0,96
Quick Ratio	3,07	1,99	2,22	1,71
Equity Ratio	0,06	0,09	0,12	0,03
Gross Profit Margin	57,65 %	55,89 %	55,14 %	54,45 %