VESTBO GARANTI SENTRUM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−63,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 538 000	17 230 000	18 206 000	16 686 000
Net Income	−1 904 000	1 469 000	1 480 000	−169 000
Total Assets	7 711 000	8 549 000	10 803 000	6 514 000
Total Equity	2 978 000	3 901 000	4 015 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 538 000	17 230 000	18 206 000	16 686 000
Expenditure	14 014 000	15 484 000	16 364 000	17 017 000
Operating Profit	−2 476 000	1 745 000	1 842 000	−332 000
Financial Income	53 000	146 000	60 000	136 000
Financial Costs	15 000	4 000	5 000	19 000
Financial Balance	38 000	142 000	55 000	117 000
Earnings Before Tax	−2 438 000	1 887 000	1 897 000	−214 000
Tax	−534 000	418 000	417 000	−45 000
Net Income	−1 904 000	1 469 000	1 480 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 492 000	3 369 000	3 591 000	429 000
Total Current Assets	4 219 000	5 181 000	7 212 000	6 085 000
Total Assets	7 711 000	8 549 000	10 803 000	6 514 000
Total Retained Equity	−1 817 000	86 000	127 000	0
Total Equity	2 978 000	3 901 000	4 015 000	3 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 733 000	4 648 000	6 787 000	2 626 000
Total Equity and Debt	7 711 000	8 549 000	10 803 000	6 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 538 000	17 230 000	18 206 000	16 686 000
Other Income	0	0	0	0
Revenue	11 538 000	17 230 000	18 206 000	16 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 647 000	5 160 000	4 307 000	4 624 000
Depreciation	59 000	64 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	14 014 000	15 484 000	16 364 000	17 017 000
Operating Profit	−2 476 000	1 745 000	1 842 000	−332 000
Financial Income	53 000	146 000	60 000	136 000
Financial Costs	15 000	4 000	5 000	19 000
Financial Balance	38 000	142 000	55 000	117 000
Dividends	0	0	0	0
Net Income	−1 904 000	1 469 000	1 480 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	146 000	174 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	78 000	142 000	220 000
Total Tangible Assets	19 000	78 000	142 000	220 000
Total Fiancial Fixed Assets	3 068 000	3 145 000	3 275 000	0
Total Fixed Assets	3 492 000	3 369 000	3 591 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	6 000	8 000
Total Current Assets	4 219 000	5 181 000	7 212 000	6 085 000
Total Assets	7 711 000	8 549 000	10 803 000	6 514 000
Total Equity	2 978 000	3 901 000	4 015 000	3 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 042 000	722 000	569 000	1 240 000
Unpaid Taxes	376 000	431 000	349 000	101 000
Dividends	0	0	0	0
Other Current Debt	3 315 000	3 495 000	5 870 000	1 284 000
Total Current Debt	4 733 000	4 648 000	6 787 000	2 626 000
Total Equity and Debt	7 711 000	8 549 000	10 803 000	6 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,94 %	37,66 %	36,86 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,46 %	10,13 %	10,12 %	−1,99 %
Current Ratio	0,89	1,11	1,06	2,32
Quick Ratio	0,89	1,11	1,06	2,32
Equity Ratio	0,39	0,46	0,37	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %