VESTERÅLEN SYNSSENTER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

510,17 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 156 000	10 954 000	7 533 000	6 165 000
Net Income	1 505 000	1 712 000	838 000	−121 000
Total Assets	3 129 000	4 197 000	2 388 000	1 299 000
Total Equity	295 000	290 000	543 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 156 000	10 954 000	7 533 000	6 165 000
Expenditure	9 216 000	8 750 000	6 445 000	6 250 000
Operating Profit	1 940 000	2 203 000	1 089 000	−85 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	2 000	5 000	10 000	15 000
Financial Balance	−1 000	−4 000	−7 000	−15 000
Earnings Before Tax	1 940 000	2 199 000	1 081 000	−100 000
Tax	435 000	487 000	243 000	22 000
Net Income	1 505 000	1 712 000	838 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	1 625 000	1 098 000	816 000
Total Current Assets	2 359 000	2 572 000	1 290 000	483 000
Total Assets	3 129 000	4 197 000	2 388 000	1 299 000
Total Retained Equity	5 000	0	253 000	−10 000
Total Equity	295 000	290 000	543 000	280 000
Total Long-Term Debt	0	9 000	117 000	220 000
Total Current Debt	2 834 000	3 897 000	1 728 000	799 000
Total Equity and Debt	3 129 000	4 197 000	2 388 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 156 000	10 955 000	7 474 000	6 165 000
Other Income	0	0	59 000	0
Revenue	11 156 000	10 954 000	7 533 000	6 165 000
Cost of Goods Sold	3 421 000	3 252 000	2 064 000	1 569 000
Salary Costs	2 640 000	2 425 000	1 942 000	2 337 000
Depreciation	72 000	107 000	131 000	168 000
Impairment	0	0	0	0
Expenditure	9 216 000	8 750 000	6 445 000	6 250 000
Operating Profit	1 940 000	2 203 000	1 089 000	−85 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	2 000	5 000	10 000	15 000
Financial Balance	−1 000	−4 000	−7 000	−15 000
Dividends	1 500 000	1 965 000	460 000	0
Net Income	1 505 000	1 712 000	838 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	51 000
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	210 000	232 000	149 000
Total Tangible Assets	138 000	210 000	232 000	149 000
Total Fiancial Fixed Assets	633 000	1 415 000	866 000	615 000
Total Fixed Assets	771 000	1 625 000	1 098 000	816 000
Stock	321 000	353 000	289 000	299 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	2 059 000	896 000	80 000
Total Current Assets	2 359 000	2 572 000	1 290 000	483 000
Total Assets	3 129 000	4 197 000	2 388 000	1 299 000
Total Equity	295 000	290 000	543 000	280 000
Short-Term Group Debt	0	148 000	148 000	0
Total Long-Term Debt	0	9 000	117 000	220 000
Creditors	325 000	371 000	432 000	412 000
Unpaid Taxes	238 000	238 000	229 000	106 000
Dividends	1 500 000	1 965 000	460 000	0
Other Current Debt	336 000	328 000	248 000	281 000
Total Current Debt	2 834 000	3 897 000	1 728 000	799 000
Total Equity and Debt	3 129 000	4 197 000	2 388 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	510,17 %	590,34 %	154,33 %	−43,21 %
Debt-to-Equity Ratio	0	0,03	0,22	0,79
Operating Profit Margin	17,39 %	20,11 %	14,46 %	−1,38 %
Current Ratio	0,83	0,66	0,75	0,6
Quick Ratio	0,94	0,73	0,9	0,97
Equity Ratio	0,09	0,07	0,23	0,22
Gross Profit Margin	69,33 %	70,31 %	72,6 %	74,55 %