VESTLIA DAGLIGVARE AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−613,79 %

Current Ratio

1,99

Debt-to-Equity Ratio

34,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 241 000	22 112 000	23 070 000	20 672 000
Net Income	−534 000	−229 000	−33 000	−307 000
Total Assets	6 185 000	3 507 000	3 561 000	3 407 000
Total Equity	87 000	−1 833 000	−1 604 000	−1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 241 000	22 112 000	23 070 000	20 672 000
Expenditure	20 708 000	22 270 000	22 976 000	20 923 000
Operating Profit	−467 000	−158 000	93 000	−250 000
Financial Income	3 000	−22 000	1 000	2 000
Financial Costs	220 000	114 000	135 000	145 000
Financial Balance	−217 000	−136 000	−134 000	−143 000
Earnings Before Tax	−684 000	−294 000	−42 000	−393 000
Tax	−150 000	−65 000	−9 000	−86 000
Net Income	−534 000	−229 000	−33 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	583 000	519 000	510 000
Total Current Assets	6 144 000	2 923 000	3 042 000	2 897 000
Total Assets	6 185 000	3 507 000	3 561 000	3 407 000
Total Retained Equity	−13 000	−1 933 000	−1 704 000	−1 671 000
Total Equity	87 000	−1 833 000	−1 604 000	−1 571 000
Total Long-Term Debt	3 005 000	2 887 000	2 817 000	2 742 000
Total Current Debt	3 093 000	2 453 000	2 348 000	2 236 000
Total Equity and Debt	6 185 000	3 507 000	3 561 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 037 000	21 907 000	22 827 000	20 411 000
Other Income	204 000	204 000	243 000	261 000
Revenue	20 241 000	22 112 000	23 070 000	20 672 000
Cost of Goods Sold	15 462 000	16 856 000	17 652 000	15 937 000
Salary Costs	2 067 000	2 206 000	1 994 000	1 965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 708 000	22 270 000	22 976 000	20 923 000
Operating Profit	−467 000	−158 000	93 000	−250 000
Financial Income	3 000	−22 000	1 000	2 000
Financial Costs	220 000	114 000	135 000	145 000
Financial Balance	−217 000	−136 000	−134 000	−143 000
Dividends	0	0	0	0
Net Income	−534 000	−229 000	−33 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	542 000	478 000	469 000
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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	583 000	519 000	510 000
Stock	2 030 000	1 798 000	1 915 000	1 870 000
Total Investments	0	0	0	0
Cash, Bank	273 000	247 000	268 000	261 000
Total Current Assets	6 144 000	2 923 000	3 042 000	2 897 000
Total Assets	6 185 000	3 507 000	3 561 000	3 407 000
Total Equity	87 000	−1 833 000	−1 604 000	−1 571 000
Short-Term Group Debt	182 000	0	0	0
Total Long-Term Debt	3 005 000	2 887 000	2 817 000	2 742 000
Creditors	1 946 000	1 192 000	1 587 000	867 000
Unpaid Taxes	162 000	117 000	115 000	157 000
Dividends	0	0	0	0
Other Current Debt	330 000	280 000	332 000	243 000
Total Current Debt	3 093 000	2 453 000	2 348 000	2 236 000
Total Equity and Debt	6 185 000	3 507 000	3 561 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−613,79 %	12,49 %	2,06 %	19,54 %
Debt-to-Equity Ratio	34,54	−1,58	−1,76	−1,75
Operating Profit Margin	−2,31 %	−0,71 %	0,4 %	−1,21 %
Current Ratio	1,99	1,19	1,3	1,3
Quick Ratio	5,78	4,46	7,03	7,92
Equity Ratio	0,01	−0,52	−0,45	−0,46
Gross Profit Margin	23,61 %	23,77 %	23,49 %	22,91 %