360 VEST AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

116,04 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	406 000	468 000	974 000
Net Income	246 000	145 000	137 000	50 000
Total Assets	434 000	247 000	221 000	218 000
Total Equity	212 000	96 000	35 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	406 000	468 000	974 000
Expenditure	138 000	200 000	292 000	909 000
Operating Profit	317 000	207 000	176 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	317 000	207 000	176 000	65 000
Tax	70 000	61 000	39 000	14 000
Net Income	246 000	145 000	137 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	247 000	221 000	218 000
Total Assets	434 000	247 000	221 000	218 000
Total Retained Equity	192 000	76 000	15 000	10 000
Total Equity	212 000	96 000	35 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	152 000	186 000	187 000
Total Equity and Debt	434 000	247 000	221 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	406 000	468 000	974 000
Other Income	0	0	0	0
Revenue	455 000	406 000	468 000	974 000
Cost of Goods Sold	0	79 000	137 000	330 000
Salary Costs	0	−10 000	94 000	476 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	200 000	292 000	909 000
Operating Profit	317 000	207 000	176 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	130 000	85 000	132 000	54 000
Net Income	246 000	145 000	137 000	50 000

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	304 000	164 000	13 000	1 000
Total Current Assets	434 000	247 000	221 000	218 000
Total Assets	434 000	247 000	221 000	218 000
Total Equity	212 000	96 000	35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	27 000
Unpaid Taxes	21 000	5 000	6 000	48 000
Dividends	130 000	85 000	132 000	54 000
Other Current Debt	0	0	9 000	45 000
Total Current Debt	221 000	152 000	186 000	187 000
Total Equity and Debt	434 000	247 000	221 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,04 %	151,04 %	391,43 %	166,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,67 %	50,99 %	37,61 %	6,67 %
Current Ratio	1,96	1,63	1,19	1,17
Quick Ratio	1,96	1,63	1,19	1,17
Equity Ratio	0,49	0,39	0,16	0,14
Gross Profit Margin	100 %	80,54 %	70,73 %	66,12 %