VESTFJORDEN AS

0158 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−41 000	−146 000	−378 000
Total Assets	338 000	350 000	422 000	593 000
Total Equity	−10 114 000	−10 101 000	−10 060 000	−9 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	123 000	43 000	36 000
Operating Profit	−95 000	−123 000	−43 000	−36 000
Financial Income	83 000	1 067 000	81 000	126 000
Financial Costs	0	985 000	184 000	469 000
Financial Balance	83 000	82 000	−103 000	−343 000
Earnings Before Tax	−12 000	−41 000	−146 000	−378 000
Tax	0	0	0	0
Net Income	−12 000	−41 000	−146 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	350 000	422 000	593 000
Total Assets	338 000	350 000	422 000	593 000
Total Retained Equity	−10 214 000	−10 201 000	−10 160 000	−10 014 000
Total Equity	−10 114 000	−10 101 000	−10 060 000	−9 914 000
Total Long-Term Debt	10 451 000	10 451 000	10 451 000	10 507 000
Total Current Debt	0	0	31 000	0
Total Equity and Debt	338 000	350 000	422 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	123 000	43 000	36 000
Operating Profit	−95 000	−123 000	−43 000	−36 000
Financial Income	83 000	1 067 000	81 000	126 000
Financial Costs	0	985 000	184 000	469 000
Financial Balance	83 000	82 000	−103 000	−343 000
Dividends	0	0	0	0
Net Income	−12 000	−41 000	−146 000	−378 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	350 000	155 000	10 000
Total Current Assets	338 000	350 000	422 000	593 000
Total Assets	338 000	350 000	422 000	593 000
Total Equity	−10 114 000	−10 101 000	−10 060 000	−9 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 451 000	10 451 000	10 451 000	10 507 000
Creditors	0	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	31 000	0
Total Equity and Debt	338 000	350 000	422 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	0,41 %	1,45 %	3,81 %
Debt-to-Equity Ratio	−1,03	−1,03	−1,04	−1,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	13,61	-
Quick Ratio	-	-	13,61	-
Equity Ratio	−29,92	−28,86	−23,84	−16,72
Gross Profit Margin	-	-	-	-