VESTFJORD MARIN AS

8286 NORDFOLD

Finances

Share Ownership

Return on Equity

94,68 %

Current Ratio

31,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	0	0	0
Net Income	445 000	−22 000	−12 000	−12 000
Total Assets	486 000	32 000	48 000	60 000
Total Equity	470 000	25 000	48 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	0	0	0
Expenditure	222 000	22 000	11 000	12 000
Operating Profit	445 000	−22 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	445 000	−22 000	−12 000	−12 000
Tax	0	0	0	0
Net Income	445 000	−22 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	18 000	21 000
Total Current Assets	472 000	16 000	30 000	39 000
Total Assets	486 000	32 000	48 000	60 000
Total Retained Equity	10 000	−435 000	−412 000	−401 000
Total Equity	470 000	25 000	48 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	7 000	1 000	1 000
Total Equity and Debt	486 000	32 000	48 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	0	0	0
Other Income	0	0	0	0
Revenue	667 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	222 000	22 000	11 000	12 000
Operating Profit	445 000	−22 000	−12 000	−12 000
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	445 000	−22 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	16 000	18 000	21 000
Total Tangible Assets	14 000	16 000	18 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	16 000	18 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	16 000	30 000	39 000
Total Current Assets	472 000	16 000	30 000	39 000
Total Assets	486 000	32 000	48 000	60 000
Total Equity	470 000	25 000	48 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	15 000	7 000	1 000	1 000
Total Equity and Debt	486 000	32 000	48 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,68 %	−88 %	−25 %	−20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,72 %	-	-	-
Current Ratio	31,47	2,29	30	39
Quick Ratio	31,47	2,29	30	39
Equity Ratio	0,97	0,78	1	0,98
Gross Profit Margin	100 %	-	-	-