company

VEST MEDIA AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 570 000	1 453 000	2 941 000
Net Income	53 000	305 000	−91 000	47 000
Total Assets	240 000	84 000	35 000	191 000
Total Equity	−533 000	−371 000	−676 000	−585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 570 000	1 453 000	2 941 000
Expenditure	1 711 000	1 247 000	1 528 000	2 881 000
Operating Profit	127 000	324 000	−75 000	61 000
Financial Income	0	0	0	2 000
Financial Costs	73 000	19 000	16 000	15 000
Financial Balance	−73 000	−19 000	−16 000	−13 000
Earnings Before Tax	53 000	305 000	−91 000	47 000
Tax	0	0	0	0
Net Income	53 000	305 000	−91 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	31 000	35 000	39 000
Total Current Assets	93 000	53 000	0	152 000
Total Assets	240 000	84 000	35 000	191 000
Total Retained Equity	−633 000	−471 000	−776 000	−685 000
Total Equity	−533 000	−371 000	−676 000	−585 000
Total Long-Term Debt	121 000	0	0	0
Total Current Debt	653 000	455 000	711 000	777 000
Total Equity and Debt	240 000	84 000	35 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 542 000	1 428 000	2 941 000
Other Income	0	28 000	25 000	0
Revenue	1 838 000	1 570 000	1 453 000	2 941 000
Cost of Goods Sold	767 000	582 000	568 000	1 082 000
Salary Costs	456 000	328 000	578 000	1 217 000
Depreciation	17 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 247 000	1 528 000	2 881 000
Operating Profit	127 000	324 000	−75 000	61 000
Financial Income	0	0	0	2 000
Financial Costs	73 000	19 000	16 000	15 000
Financial Balance	−73 000	−19 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	53 000	305 000	−91 000	47 000

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	116 000	0	0	0
Fixtures	27 000	31 000	35 000	39 000
Total Tangible Assets	143 000	31 000	35 000	39 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	148 000	31 000	35 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	61 000	9 000	67 000
Total Current Assets	93 000	53 000	0	152 000
Total Assets	240 000	84 000	35 000	191 000
Total Equity	−533 000	−371 000	−676 000	−585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	0	0	0
Creditors	433 000	168 000	370 000	292 000
Unpaid Taxes	49 000	134 000	104 000	117 000
Dividends	0	0	0	0
Other Current Debt	171 000	152 000	237 000	368 000
Total Current Debt	653 000	455 000	711 000	777 000
Total Equity and Debt	240 000	84 000	35 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−82,21 %	13,46 %	−8,03 %
Debt-to-Equity Ratio	−0,23	−0	−0	−0
Operating Profit Margin	6,91 %	20,64 %	−5,16 %	2,07 %
Current Ratio	0,14	0,12	0	0,2
Quick Ratio	0,14	0,12	0	0,2
Equity Ratio	−2,22	−4,42	−19,31	−3,06
Gross Profit Margin	58,27 %	62,93 %	60,91 %	63,21 %

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