VESTFOLD INTERIØR OG PROFFSENTER AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

130,49 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 571 000	1 481 000	1 558 000
Net Income	107 000	9 000	91 000	46 000
Total Assets	187 000	130 000	167 000	79 000
Total Equity	82 000	−25 000	−34 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 571 000	1 481 000	1 558 000
Expenditure	1 692 000	1 558 000	1 373 000	1 509 000
Operating Profit	111 000	13 000	108 000	50 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	18 000	4 000
Financial Balance	−4 000	−5 000	−18 000	−4 000
Earnings Before Tax	107 000	9 000	91 000	46 000
Tax	0	0	0	0
Net Income	107 000	9 000	91 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	130 000	167 000	79 000
Total Assets	187 000	130 000	167 000	79 000
Total Retained Equity	−22 000	−129 000	−138 000	−229 000
Total Equity	82 000	−25 000	−34 000	−125 000
Total Long-Term Debt	0	0	19 000	33 000
Total Current Debt	105 000	155 000	182 000	170 000
Total Equity and Debt	187 000	130 000	167 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 571 000	1 481 000	1 558 000
Revenue	1 802 000	1 571 000	1 481 000	1 558 000
Cost of Goods Sold	1 016 000	970 000	846 000	753 000
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 692 000	1 558 000	1 373 000	1 509 000
Operating Profit	111 000	13 000	108 000	50 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	18 000	4 000
Financial Balance	−4 000	−5 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	107 000	9 000	91 000	46 000

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	105 000	103 000	40 000	7 000
Total Current Assets	187 000	130 000	167 000	79 000
Total Assets	187 000	130 000	167 000	79 000
Total Equity	82 000	−25 000	−34 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	33 000
Creditors	61 000	130 000	163 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	25 000	19 000	41 000
Total Current Debt	105 000	155 000	182 000	170 000
Total Equity and Debt	187 000	130 000	167 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,49 %	−36 %	−267,65 %	−36,8 %
Debt-to-Equity Ratio	0	−0	−0,56	−0,26
Operating Profit Margin	6,16 %	0,83 %	7,29 %	3,21 %
Current Ratio	1,78	0,84	0,92	0,46
Quick Ratio	1,78	0,84	0,92	0,46
Equity Ratio	0,44	−0,19	−0,2	−1,58
Gross Profit Margin	43,62 %	38,26 %	42,88 %	51,67 %