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6390 VESTNES

Finances

Return on Equity

30,56 %

Current Ratio

4,46

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 468 000	897 000	722 000
Net Income	77 000	160 000	−54 000	21 000
Total Assets	1 316 000	1 382 000	939 000	938 000
Total Equity	252 000	176 000	16 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 468 000	897 000	722 000
Expenditure	2 888 000	1 242 000	940 000	668 000
Operating Profit	122 000	226 000	−44 000	54 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	25 000	28 000
Financial Balance	−24 000	−20 000	−25 000	−28 000
Earnings Before Tax	98 000	205 000	−69 000	26 000
Tax	22 000	45 000	−15 000	6 000
Net Income	77 000	160 000	−54 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	369 000	368 000	361 000
Total Current Assets	958 000	1 013 000	571 000	577 000
Total Assets	1 316 000	1 382 000	939 000	938 000
Total Retained Equity	210 000	134 000	−26 000	27 000
Total Equity	252 000	176 000	16 000	69 000
Total Long-Term Debt	849 000	256 000	280 000	183 000
Total Current Debt	215 000	950 000	643 000	685 000
Total Equity and Debt	1 316 000	1 382 000	939 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 010 000	1 418 000	897 000	722 000
Other Income	0	50 000	0	0
Revenue	3 010 000	1 468 000	897 000	722 000
Cost of Goods Sold	2 626 000	741 000	562 000	420 000
Salary Costs	−6 000	156 000	0	0
Depreciation	11 000	11 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 888 000	1 242 000	940 000	668 000
Operating Profit	122 000	226 000	−44 000	54 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	25 000	28 000
Financial Balance	−24 000	−20 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	77 000	160 000	−54 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	29 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	27 000	37 000	7 000	12 000
Total Tangible Assets	27 000	37 000	9 000	17 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	330 000
Total Fixed Assets	358 000	369 000	368 000	361 000
Stock	953 000	1 018 000	357 000	373 000
Total Investments	0	0	0	0
Cash, Bank	0	−107 000	186 000	0
Total Current Assets	958 000	1 013 000	571 000	577 000
Total Assets	1 316 000	1 382 000	939 000	938 000
Total Equity	252 000	176 000	16 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	256 000	280 000	183 000
Creditors	27 000	26 000	59 000	22 000
Unpaid Taxes	4 000	80 000	66 000	30 000
Dividends	0	0	0	0
Other Current Debt	34 000	827 000	525 000	336 000
Total Current Debt	215 000	950 000	643 000	685 000
Total Equity and Debt	1 316 000	1 382 000	939 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	90,91 %	−337,5 %	30,43 %
Debt-to-Equity Ratio	3,37	1,45	17,5	2,65
Operating Profit Margin	4,05 %	15,4 %	−4,91 %	7,48 %
Current Ratio	4,46	1,07	0,89	0,84
Quick Ratio	−1,3	−14,9	2	1,85
Equity Ratio	0,19	0,13	0,02	0,07
Gross Profit Margin	12,76 %	49,52 %	37,35 %	41,83 %