VESTFOLD HUSSERVICE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

160,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 042 000	3 221 000	2 672 000
Net Income	554 000	−153 000	−317 000	−180 000
Total Assets	1 638 000	940 000	1 081 000	703 000
Total Equity	345 000	−209 000	−56 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 042 000	3 221 000	2 672 000
Expenditure	2 978 000	3 171 000	3 537 000	2 856 000
Operating Profit	559 000	−129 000	−316 000	−185 000
Financial Income	0	0	0	0
Financial Costs	4 000	24 000	1 000	0
Financial Balance	−4 000	−24 000	−1 000	0
Earnings Before Tax	554 000	−153 000	−317 000	−185 000
Tax	0	0	0	−5 000
Net Income	554 000	−153 000	−317 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	41 000	53 000	119 000
Total Current Assets	1 588 000	899 000	1 027 000	584 000
Total Assets	1 638 000	940 000	1 081 000	703 000
Total Retained Equity	245 000	−309 000	−156 000	161 000
Total Equity	345 000	−209 000	−56 000	261 000
Total Long-Term Debt	0	99 000	0	0
Total Current Debt	1 293 000	1 050 000	1 137 000	442 000
Total Equity and Debt	1 638 000	940 000	1 081 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	3 016 000	3 202 000	2 669 000
Other Income	6 000	26 000	19 000	3 000
Revenue	3 538 000	3 042 000	3 221 000	2 672 000
Cost of Goods Sold	23 000	0	0	47 000
Salary Costs	2 599 000	2 901 000	3 224 000	2 519 000
Depreciation	13 000	13 000	25 000	38 000
Impairment	0	0	0	0
Expenditure	2 978 000	3 171 000	3 537 000	2 856 000
Operating Profit	559 000	−129 000	−316 000	−185 000
Financial Income	0	0	0	0
Financial Costs	4 000	24 000	1 000	0
Financial Balance	−4 000	−24 000	−1 000	0
Dividends	0	0	0	0
Net Income	554 000	−153 000	−317 000	−180 000

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	49 000	41 000	53 000	119 000
Total Tangible Assets	49 000	41 000	53 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	41 000	53 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	78 000	350 000	256 000
Total Current Assets	1 588 000	899 000	1 027 000	584 000
Total Assets	1 638 000	940 000	1 081 000	703 000
Total Equity	345 000	−209 000	−56 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	0	0
Creditors	78 000	77 000	27 000	0
Unpaid Taxes	479 000	338 000	556 000	235 000
Dividends	0	0	0	0
Other Current Debt	735 000	635 000	553 000	207 000
Total Current Debt	1 293 000	1 050 000	1 137 000	442 000
Total Equity and Debt	1 638 000	940 000	1 081 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,58 %	73,21 %	566,07 %	−68,97 %
Debt-to-Equity Ratio	0	−0,47	−0	0
Operating Profit Margin	15,8 %	−4,24 %	−9,81 %	−6,92 %
Current Ratio	1,23	0,86	0,9	1,32
Quick Ratio	1,23	0,86	0,9	1,32
Equity Ratio	0,21	−0,22	−0,05	0,37
Gross Profit Margin	99,35 %	100 %	100 %	98,24 %