FORLAGSHUSET VEST AS

4306 SANDNES

Finances

Return on Equity

198,36 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 745 000	3 617 000	2 972 000
Net Income	−121 000	51 000	91 000	10 000
Total Assets	1 248 000	1 551 000	1 640 000	2 030 000
Total Equity	−61 000	60 000	9 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 745 000	3 617 000	2 972 000
Expenditure	2 593 000	2 423 000	3 383 000	2 733 000
Operating Profit	−85 000	83 000	74 000	55 000
Financial Income	15 000	38 000	70 000	30 000
Financial Costs	73 000	69 000	52 000	76 000
Financial Balance	−58 000	−31 000	18 000	−46 000
Earnings Before Tax	−144 000	51 000	91 000	10 000
Tax	−23 000	0	0	0
Net Income	−121 000	51 000	91 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	65 000	60 000	80 000
Total Current Assets	1 180 000	1 486 000	1 580 000	1 950 000
Total Assets	1 248 000	1 551 000	1 640 000	2 030 000
Total Retained Equity	−361 000	−240 000	−291 000	−383 000
Total Equity	−61 000	60 000	9 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 309 000	1 492 000	1 632 000	2 113 000
Total Equity and Debt	1 248 000	1 551 000	1 640 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 690 000	3 555 000	2 895 000
Other Income	124 000	55 000	63 000	78 000
Revenue	2 508 000	2 745 000	3 617 000	2 972 000
Cost of Goods Sold	711 000	516 000	993 000	649 000
Salary Costs	548 000	523 000	564 000	865 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 593 000	2 423 000	3 383 000	2 733 000
Operating Profit	−85 000	83 000	74 000	55 000
Financial Income	15 000	38 000	70 000	30 000
Financial Costs	73 000	69 000	52 000	76 000
Financial Balance	−58 000	−31 000	18 000	−46 000
Dividends	0	0	0	0
Net Income	−121 000	51 000	91 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	60 000	80 000
Total Tangible Assets	20 000	40 000	60 000	80 000
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	68 000	65 000	60 000	80 000
Stock	982 000	854 000	997 000	1 158 000
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	0	20 000
Total Current Assets	1 180 000	1 486 000	1 580 000	1 950 000
Total Assets	1 248 000	1 551 000	1 640 000	2 030 000
Total Equity	−61 000	60 000	9 000	−83 000
Short-Term Group Debt	0	0	0	843 000
Total Long-Term Debt	0	0	0	0
Creditors	0	756 000	824 000	1 082 000
Unpaid Taxes	88 000	153 000	127 000	188 000
Dividends	0	0	0	0
Other Current Debt	0	583 000	680 000	0
Total Current Debt	1 309 000	1 492 000	1 632 000	2 113 000
Total Equity and Debt	1 248 000	1 551 000	1 640 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,36 %	85 %	1 011,11 %	−12,05 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,39 %	3,02 %	2,05 %	1,85 %
Current Ratio	0,9	1	0,97	0,92
Quick Ratio	3,61	2,33	2,49	2,04
Equity Ratio	−0,05	0,04	0,01	−0,04
Gross Profit Margin	71,65 %	81,2 %	72,55 %	78,16 %